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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
CPB icon
576
Campbell Soup
CPB
$6.51B
$1.4M 0.03%
24,419
-268
-1% -$16.2K
VIOG icon
577
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.39M 0.03%
21,168
-4,280
-17% -$278K
SRE icon
578
Sempra
SRE
$60.8B
$1.39M 0.03%
25,066
+1,558
+7% +$82.7K
CHK
579
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.03%
1,160
+178
+18% +$216K
DSI icon
580
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.38M 0.03%
31,748
+524
+2% +$22.4K
TLH icon
581
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.37M 0.03%
10,185
-4,179
-29% -$558K
KIM icon
582
Kimco Realty
KIM
$17.6B
$1.37M 0.03%
61,843
+3,654
+6% +$87.8K
SAN icon
583
Banco Santander
SAN
$194B
$1.36M 0.03%
234,402
+4,290
+2% +$23.1K
TILT icon
584
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.36M 0.03%
13,586
-36
-0.3% -$3.57K
DHI icon
585
D.R. Horton
DHI
$41B
$1.36M 0.03%
40,867
+12,110
+42% +$376K
PCEF icon
586
Invesco CEF Income Composite ETF
PCEF
$812M
$1.35M 0.03%
58,506
+4,518
+8% +$104K
IOO icon
587
iShares Global 100 ETF
IOO
$8.56B
$1.35M 0.03%
33,020
-1,548
-4% -$61.7K
SCHW
588
Charles Schwab
SCHW
$177B
$1.34M 0.03%
32,904
+1,994
+6% +$82.3K
UN
589
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.03%
27,011
-1,908
-7% -$85.5K
CNC icon
590
Centene
CNC
$31.3B
$1.34M 0.03%
37,622
+2,444
+7% +$81.8K
FEP icon
591
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.34M 0.03%
41,933
-1,669
-4% -$51.3K
FDD icon
592
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.34M 0.03%
108,308
-2,084
-2% -$25.2K
SON icon
593
Sonoco
SON
$5.76B
$1.33M 0.03%
25,231
+619
+3% +$33.3K
RSPT icon
594
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.33M 0.03%
110,000
+16,370
+17% +$191K
FNX icon
595
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.33M 0.03%
22,744
+4,182
+23% +$243K
SNI
596
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.31M 0.03%
16,748
+5,586
+50% +$432K
FTGC icon
597
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.31M 0.03%
64,818
+3,250
+5% +$66.7K
STM icon
598
STMicroelectronics
STM
$46B
$1.31M 0.03%
84,646
+27,571
+48% +$384K
QABA icon
599
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.3M 0.03%
25,779
+5,222
+25% +$271K
TPR icon
600
Tapestry
TPR
$28.8B
$1.3M 0.03%
31,525
+8,922
+39% +$336K
22 23
24
25 26

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.