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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
WDC icon
601
Western Digital
WDC
$179B
$1.3M 0.03%
20,790
+10,701
+106% +$615K
USIG icon
602
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.3M 0.03%
23,606
-2,484
-10% -$136K
ETY icon
603
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.29M 0.03%
116,917
+500
+0.4% +$5.41K
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.03%
32,760
+285
+0.9% +$11.4K
SWK icon
605
Stanley Black & Decker
SWK
$14.2B
$1.29M 0.03%
9,708
+1,566
+19% +$196K
HE icon
606
Hawaiian Electric Industries
HE
$2.33B
$1.28M 0.03%
38,394
-74
-0.2% -$2.46K
REGL icon
607
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.28M 0.03%
24,702
-1,386
-5% -$71.3K
STLD icon
608
Steel Dynamics
STLD
$35.6B
$1.28M 0.03%
36,766
+4,707
+15% +$168K
STIP icon
609
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.28M 0.03%
12,581
+858
+7% +$86.7K
FAX
610
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.27M 0.03%
42,593
+9,946
+30% +$289K
MCHP icon
611
Microchip Technology
MCHP
$42.8B
$1.27M 0.03%
34,502
+1,232
+4% +$43.4K
VOT icon
612
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.27M 0.03%
11,248
+1,024
+10% +$114K
OMC icon
613
Omnicom Group
OMC
$22.7B
$1.26M 0.03%
14,550
+1,216
+9% +$104K
NAT icon
614
Nordic American Tanker
NAT
$1.37B
$1.25M 0.03%
154,379
+9,171
+6% +$75.9K
MKL icon
615
Markel Group
MKL
$25B
$1.24M 0.03%
1,267
+707
+126% +$668K
LEA icon
616
Lear
LEA
$7.19B
$1.23M 0.02%
8,697
+376
+5% +$53.3K
IXC icon
617
iShares Global Energy ETF
IXC
$2.71B
$1.22M 0.02%
36,865
-3,275
-8% -$110K
GRES
618
DELISTED
IQ ARB Global Resources
GRES
$1.22M 0.02%
47,392
+32,372
+216% +$839K
PEG icon
619
Public Service Enterprise Group
PEG
$39.8B
$1.22M 0.02%
27,534
+2,267
+9% +$100K
DLTR icon
620
Dollar Tree
DLTR
$23.1B
$1.22M 0.02%
15,576
-925
-6% -$71.1K
WYNN icon
621
Wynn Resorts
WYNN
$10.1B
$1.22M 0.02%
10,643
-32
-0.3% -$3.19K
ANET icon
622
Arista Networks
ANET
$219B
$1.22M 0.02%
147,376
+57,760
+64% +$399K
DHR icon
623
Danaher
DHR
$135B
$1.22M 0.02%
16,031
+797
+5% +$59.3K
VIOV icon
624
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.21M 0.02%
20,262
+18,314
+940% +$1.1M
JBHT icon
625
JB Hunt Transport Services
JBHT
$27.1B
$1.2M 0.02%
13,122
-151
-1% -$14.6K
23 24
25
26 27

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.