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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
VPU
626
Vanguard Utilities ETF
VPU
$8.83B
$1.2M 0.02%
10,670
+2,143
+25% +$235K
SCZ icon
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.2M 0.02%
22,160
+816
+4% +$42.9K
AJG icon
628
Arthur J. Gallagher & Co
AJG
$63.7B
$1.2M 0.02%
21,208
+46
+0.2% +$2.54K
TEI
629
Templeton Emerging Markets Income Fund
TEI
$310M
$1.2M 0.02%
106,736
+1,661
+2% +$18.9K
REGN icon
630
Regeneron Pharmaceuticals
REGN
$68.8B
$1.2M 0.02%
3,086
+275
+10% +$102K
IVH
631
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.2M 0.02%
78,382
+1,683
+2% +$25.4K
EL icon
632
Estee Lauder
EL
$29B
$1.19M 0.02%
14,077
+1,021
+8% +$84.4K
FTCS icon
633
First Trust Capital Strength ETF
FTCS
$7.88B
$1.19M 0.02%
27,271
+9,371
+52% +$400K
WU icon
634
Western Union
WU
$2.57B
$1.19M 0.02%
58,452
-210
-0.4% -$4.29K
UST icon
635
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1.18M 0.02%
20,783
+20,772
+188,836% +$1.17M
TIER
636
DELISTED
TIER REIT, Inc.
TIER
$1.18M 0.02%
68,140
-38,787
-36% -$693K
HRL icon
637
Hormel Foods
HRL
$13.9B
$1.18M 0.02%
34,091
+4,582
+16% +$163K
COO icon
638
Cooper Companies
COO
$13.7B
$1.18M 0.02%
23,596
+3,800
+19% +$181K
SPG icon
639
Simon Property Group
SPG
$74.5B
$1.18M 0.02%
6,851
+1,018
+17% +$182K
FXU icon
640
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.18M 0.02%
42,897
-1,438
-3% -$39.2K
IART icon
641
Integra LifeSciences
IART
$1.54B
$1.18M 0.02%
27,928
-82
-0.3% -$3.5K
IMCB icon
642
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.18M 0.02%
28,212
-6,792
-19% -$279K
YUM icon
643
Yum! Brands
YUM
$41B
$1.18M 0.02%
18,382
-2,136
-10% -$139K
PKB icon
644
Invesco Building & Construction ETF
PKB
$438M
$1.17M 0.02%
40,049
+1,432
+4% +$41.1K
DTE icon
645
DTE Energy
DTE
$31.1B
$1.17M 0.02%
13,430
+1,960
+17% +$166K
RPV icon
646
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.17M 0.02%
19,819
+4,169
+27% +$247K
GWX icon
647
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.16M 0.02%
36,929
+1,812
+5% +$55.6K
EDV icon
648
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.16M 0.02%
10,424
+5,729
+122% +$635K
IGF icon
649
iShares Global Infrastructure ETF
IGF
$11B
$1.16M 0.02%
27,390
+19,829
+262% +$803K
KR icon
650
Kroger
KR
$34.8B
$1.16M 0.02%
39,243
-1,016
-3% -$32.5K
24 25
26
27 28

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.