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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
FTA icon
501
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.73M 0.04%
35,093
-5,619
-14% -$273K
DOC icon
502
Healthpeak Properties
DOC
$15.4B
$1.73M 0.03%
55,247
-1,016
-2% -$31.2K
EIX icon
503
Edison International
EIX
$30.7B
$1.73M 0.03%
21,671
+9,345
+76% +$709K
PNR icon
504
Pentair
PNR
$10.2B
$1.72M 0.03%
40,772
+5,687
+16% +$227K
SCHH icon
505
Schwab US REIT ETF
SCHH
$11.7B
$1.71M 0.03%
83,728
+26,650
+47% +$546K
UI icon
506
Ubiquiti
UI
$31.8B
$1.71M 0.03%
33,931
+8,770
+35% +$479K
AAL icon
507
American Airlines Group
AAL
$9.58B
$1.7M 0.03%
40,208
+7,357
+22% +$333K
AET
508
DELISTED
Aetna Inc
AET
$1.69M 0.03%
13,219
+962
+8% +$121K
FXH icon
509
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.67M 0.03%
26,765
+915
+4% +$55.8K
DLR icon
510
Digital Realty Trust
DLR
$73.7B
$1.66M 0.03%
15,625
-1,438
-8% -$151K
MTUM icon
511
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.66M 0.03%
20,064
-26,771
-57% -$2.14M
RGLD icon
512
Royal Gold
RGLD
$17.1B
$1.66M 0.03%
23,659
-445
-2% -$30.2K
MU icon
513
Micron Technology
MU
$1.04T
$1.65M 0.03%
56,938
+26,602
+88% +$650K
SYK icon
514
Stryker
SYK
$127B
$1.64M 0.03%
12,423
+1,694
+16% +$214K
SPTL icon
515
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.63M 0.03%
46,734
-680
-1% -$23.6K
EW icon
516
Edwards Lifesciences
EW
$47.6B
$1.62M 0.03%
51,798
-9,222
-15% -$289K
IVOO icon
517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.62M 0.03%
28,020
+3,888
+16% +$223K
TMO icon
518
Thermo Fisher Scientific
TMO
$211B
$1.62M 0.03%
10,546
-74
-0.7% -$11.3K
QTEC icon
519
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.61M 0.03%
26,753
+3,646
+16% +$210K
CHKP icon
520
Check Point Software Technologies
CHKP
$13.3B
$1.61M 0.03%
15,648
+6,117
+64% +$600K
TFCFA
521
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.03%
49,515
+937
+2% +$28.6K
CNI icon
522
Canadian National Railway
CNI
$78.3B
$1.6M 0.03%
21,642
+407
+2% +$28.9K
FLRN icon
523
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.6M 0.03%
52,052
+25,657
+97% +$787K
POT
524
DELISTED
Potash Corp Of Saskatchewan
POT
$1.6M 0.03%
93,483
+15,123
+19% +$274K
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.59M 0.03%
32,842
+686
+2% +$33.1K
19 20
21
22 23

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.