We are live on ! Find out more
AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$525M
Cap. Flow
+$323M
Cap. Flow %
6.52%
Top 10 Hldgs %
14.82%
Holding
5,005
New
355
Increased
2,280
Reduced
1,348
Closed
169

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.6M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$20.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.7M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 5.75%
3 Healthcare 4.75%
4 Industrials 4.71%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
476
AstraZeneca
AZN
$263B
$1.92M 0.04%
30,870
+4,781
+18% +$278K
NUE icon
477
Nucor
NUE
$56.4B
$1.92M 0.04%
32,152
+13,903
+76% +$849K
CHRW icon
478
C.H. Robinson
CHRW
$22B
$1.92M 0.04%
24,814
+2,286
+10% +$176K
ADM icon
479
Archer Daniels Midland
ADM
$41.4B
$1.92M 0.04%
41,578
+8,751
+27% +$392K
MCN
480
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.91M 0.04%
237,652
+29,104
+14% +$231K
MAIN icon
481
Main Street Capital
MAIN
$4.97B
$1.9M 0.04%
49,578
+549
+1% +$20.3K
IXJ icon
482
iShares Global Healthcare ETF
IXJ
$4.11B
$1.89M 0.04%
36,840
-1,176
-3% -$58.9K
MSI icon
483
Motorola Solutions
MSI
$69.4B
$1.89M 0.04%
21,955
+5,560
+34% +$454K
PCAR icon
484
PACCAR
PCAR
$69.6B
$1.89M 0.04%
42,177
+3,282
+8% +$148K
IPAC icon
485
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.88M 0.04%
35,766
+12,510
+54% +$646K
FFIV icon
486
F5
FFIV
$22.1B
$1.88M 0.04%
13,160
-142
-1% -$20.3K
TOTL icon
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.87M 0.04%
38,333
-115,730
-75% -$5.63M
HSY icon
488
Hershey
HSY
$35.4B
$1.87M 0.04%
17,098
+7,618
+80% +$817K
ADBE icon
489
Adobe
ADBE
$89.5B
$1.85M 0.04%
14,244
+989
+7% +$116K
JCI icon
490
Johnson Controls International
JCI
$87.5B
$1.84M 0.04%
43,783
+1,194
+3% +$50.5K
NCV
491
Virtus Convertible & Income Fund
NCV
$374M
$1.84M 0.04%
67,956
-59
-0.1% -$1.58K
VCR icon
492
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.83M 0.04%
13,229
-30,873
-70% -$4.16M
ITW icon
493
Illinois Tool Works
ITW
$81.4B
$1.83M 0.04%
13,794
+845
+7% +$109K
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.79M 0.04%
17,445
+3,440
+25% +$343K
XHR
495
Xenia Hotels & Resorts
XHR
$1.98B
$1.77M 0.04%
104,024
-167,815
-62% -$3.01M
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 0.04%
9,522
+2,995
+46% +$556K
SHYG icon
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.76M 0.04%
36,840
+546
+2% +$26K
APH icon
498
Amphenol
APH
$188B
$1.75M 0.04%
98,120
+12
+0% +$208
PSK icon
499
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.74M 0.04%
39,585
-2,363
-6% -$103K
ONEY icon
500
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$1.73M 0.04%
+24,775
New +$1.72M
18 19
20
21 22

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q1 2017 Portfolio in Review

As of Q1 2017, Advisor Group held 5,005 positions worth $4.95B, up 12% from $4.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisor Group deployed $323M of net new capital in Q1 2017, opening 355 new positions and adding to 2,280 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 151,133 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.6M trimmed.

  • Advisor Group's largest Q1 2017 buy was Franklin International Low Volatility High Dividend Index ETF: 151,133 shares worth $4.15M.
  • Advisor Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $41.2M increase.
  • Advisor Group's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $20.6M.
  • Advisor Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.78M.
  • Advisor Group's ten largest holdings make up 15% of its $4.95B portfolio in Q1 2017.
  • Advisor Group opened 355 new positions and closed 169 in Q1 2017.
  • Advisor Group's portfolio value rose 12% quarter-over-quarter to $4.95B.

Based on Advisor Group's 13F filing for Q1 2017, filed 15 May 2017.