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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
CAH icon
551
Cardinal Health
CAH
$53.4B
$1.48M 0.03%
18,184
+1,721
+10% +$135K
VIOO icon
552
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.48M 0.03%
23,518
-1,284
-5% -$80.2K
EWO icon
553
iShares MSCI Austria ETF
EWO
$146M
$1.47M 0.03%
81,144
+80,462
+11,798% +$1.42M
VCLT icon
554
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.47M 0.03%
16,373
+1,164
+8% +$104K
FLG
555
Flagstar Bank National Association
FLG
$5.77B
$1.47M 0.03%
35,058
+1,520
+5% +$68.5K
QQEW icon
556
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.47M 0.03%
28,447
+4,417
+18% +$220K
GAP
557
The Gap Inc
GAP
$6.84B
$1.47M 0.03%
60,336
+808
+1% +$19.3K
EBAY icon
558
eBay
EBAY
$48.6B
$1.47M 0.03%
43,612
-20,645
-32% -$671K
STI
559
DELISTED
SunTrust Banks, Inc.
STI
$1.46M 0.03%
26,471
+896
+4% +$51.3K
RXL icon
560
ProShares Ultra Health Care
RXL
$84.4M
$1.46M 0.03%
83,396
+6,168
+8% +$104K
EXPD icon
561
Expeditors International
EXPD
$22.9B
$1.46M 0.03%
25,901
+1,791
+7% +$98.2K
DGX icon
562
Quest Diagnostics
DGX
$25.1B
$1.46M 0.03%
14,840
+5,728
+63% +$546K
IYG icon
563
iShares US Financial Services ETF
IYG
$2.13B
$1.45M 0.03%
39,837
+13,758
+53% +$505K
WMB icon
564
Williams Companies
WMB
$90.5B
$1.45M 0.03%
48,880
+2,517
+5% +$72.8K
CMG icon
565
Chipotle Mexican Grill
CMG
$40.8B
$1.44M 0.03%
161,950
-6,050
-4% -$49.9K
VPL icon
566
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.44M 0.03%
22,809
-2,378
-9% -$147K
DFS
567
DELISTED
Discover Financial Services
DFS
$1.44M 0.03%
20,977
-5,329
-20% -$374K
RFI
568
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.42M 0.03%
115,653
+13,376
+13% +$167K
MHK icon
569
Mohawk Industries
MHK
$6.9B
$1.42M 0.03%
6,196
+1,253
+25% +$275K
PARA
570
DELISTED
Paramount Global Class B
PARA
$1.42M 0.03%
20,487
-9,912
-33% -$650K
ICE icon
571
Intercontinental Exchange
ICE
$82.4B
$1.42M 0.03%
23,684
+11,699
+98% +$685K
IXUS icon
572
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.42M 0.03%
25,883
+10,944
+73% +$583K
FBT icon
573
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.42M 0.03%
13,433
-10,801
-45% -$1.08M
CMS icon
574
CMS Energy
CMS
$23.1B
$1.41M 0.03%
31,545
+2,248
+8% +$97.4K
MIDD icon
575
Middleby
MIDD
$6.05B
$1.41M 0.03%
10,340
-1,280
-11% -$174K
21 22
23
24 25

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.