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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
FYT icon
651
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1.16M 0.02%
33,917
+8,143
+32% +$279K
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 0.02%
24,765
+3,819
+18% +$161K
FGD icon
653
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.15M 0.02%
46,743
+25,822
+123% +$625K
HTGC icon
654
Hercules Capital
HTGC
$2.94B
$1.14M 0.02%
75,534
-22,304
-23% -$327K
ROK icon
655
Rockwell Automation
ROK
$51.4B
$1.14M 0.02%
7,333
-522
-7% -$78K
CSQ icon
656
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.13M 0.02%
101,715
-1,930
-2% -$21.1K
FYX icon
657
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.13M 0.02%
20,809
+4,066
+24% +$220K
MUC icon
658
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.13M 0.02%
79,506
-2,340
-3% -$33.2K
VWOB icon
659
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.12M 0.02%
14,111
+2,134
+18% +$168K
RHI icon
660
Robert Half
RHI
$3.61B
$1.12M 0.02%
22,961
+378
+2% +$18.3K
MPC icon
661
Marathon Petroleum
MPC
$90.3B
$1.12M 0.02%
22,136
-255
-1% -$12.7K
APA icon
662
APA Corp
APA
$12.8B
$1.11M 0.02%
21,555
-4,291
-17% -$241K
KBWY icon
663
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$1.11M 0.02%
29,350
-3,337
-10% -$125K
OA
664
DELISTED
Orbital ATK, Inc.
OA
$1.1M 0.02%
11,225
+816
+8% +$75.5K
CDC icon
665
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.1M 0.02%
25,636
+1,157
+5% +$48.9K
IYY icon
666
iShares Dow Jones US ETF
IYY
$2.92B
$1.1M 0.02%
18,580
-1,360
-7% -$79.3K
UTF icon
667
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.1M 0.02%
50,865
+4,729
+10% +$97.8K
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.02%
69,294
-1,732
-2% -$28.4K
SRC
669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.02%
24,072
-18,174
-43% -$866K
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
$1.09M 0.02%
18,347
+2,475
+16% +$148K
OPK icon
671
Opko Health
OPK
$921M
$1.09M 0.02%
136,164
+12,979
+11% +$109K
HACK icon
672
Amplify Cybersecurity ETF
HACK
$2.63B
$1.09M 0.02%
36,766
+18,819
+105% +$539K
NFJ
673
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.09M 0.02%
84,178
-27,033
-24% -$352K
AGNC icon
674
AGNC Investment
AGNC
$12.3B
$1.08M 0.02%
54,451
+18,066
+50% +$348K
RHT
675
DELISTED
Red Hat Inc
RHT
$1.08M 0.02%
12,520
+939
+8% +$74.6K
25 26
27
28 29

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.