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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
NTAP icon
526
NetApp
NTAP
$32.9B
$1.58M 0.03%
37,828
+6,309
+20% +$249K
EWY icon
527
iShares MSCI South Korea ETF
EWY
$21.7B
$1.58M 0.03%
25,571
+2,082
+9% +$122K
WY icon
528
Weyerhaeuser
WY
$17.3B
$1.58M 0.03%
46,468
-694
-1% -$22.6K
TSM icon
529
TSMC
TSM
$2.09T
$1.57M 0.03%
47,752
-239
-0.5% -$7.46K
IVOG icon
530
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.57M 0.03%
26,590
+1,570
+6% +$91.2K
PCI
531
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.56M 0.03%
72,864
+26,860
+58% +$559K
IHI icon
532
iShares US Medical Devices ETF
IHI
$3.02B
$1.56M 0.03%
61,704
-708
-1% -$17.2K
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.55M 0.03%
49,164
+25,155
+105% +$784K
ROST icon
534
Ross Stores
ROST
$76.6B
$1.55M 0.03%
23,530
-1,621
-6% -$108K
PXH icon
535
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.54M 0.03%
77,770
-2,242
-3% -$44.2K
AEE icon
536
Ameren
AEE
$31.5B
$1.54M 0.03%
28,180
+1,104
+4% +$59.1K
ICF icon
537
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.54M 0.03%
30,786
-5,014
-14% -$251K
BUD icon
538
AB InBev
BUD
$158B
$1.54M 0.03%
13,988
-255
-2% -$27.4K
SMDV icon
539
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.53M 0.03%
28,871
-30,291
-51% -$1.6M
GME icon
540
GameStop
GME
$9.5B
$1.53M 0.03%
271,968
+116,264
+75% +$710K
INTU icon
541
Intuit
INTU
$81.1B
$1.53M 0.03%
13,199
-901
-6% -$108K
APC
542
DELISTED
Anadarko Petroleum
APC
$1.51M 0.03%
24,340
+892
+4% +$59.4K
VAW icon
543
Vanguard Materials ETF
VAW
$3B
$1.51M 0.03%
12,665
+5,345
+73% +$631K
ACP
544
abrdn Income Credit Strategies Fund
ACP
$640M
$1.5M 0.03%
111,232
+10,290
+10% +$139K
BCE icon
545
BCE
BCE
$19.9B
$1.5M 0.03%
33,821
+3,376
+11% +$149K
JPEM icon
546
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.5M 0.03%
+29,340
New +$1.46M
HFXI icon
547
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.49M 0.03%
+77,218
New +$1.46M
CTSO icon
548
Cytosorbents Corp
CTSO
$22.6M
$1.49M 0.03%
331,195
-6,200
-2% -$34.6K
IYT icon
549
iShares US Transportation ETF
IYT
$2.33B
$1.48M 0.03%
36,212
+6,436
+22% +$268K
WPC icon
550
W.P. Carey
WPC
$17.1B
$1.48M 0.03%
24,328
+7,430
+44% +$451K
20 21
22
23 24

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.