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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
HYT icon
676
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.08M 0.02%
98,909
-4,562
-4% -$50.1K
ZBH icon
677
Zimmer Biomet
ZBH
$17.7B
$1.08M 0.02%
9,108
+987
+12% +$112K
GDX icon
678
VanEck Gold Miners ETF
GDX
$23B
$1.08M 0.02%
47,185
+7,265
+18% +$169K
EVT icon
679
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.07M 0.02%
50,442
-15
-0% -$322
DHS icon
680
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.06M 0.02%
15,532
+12,795
+467% +$870K
LEG icon
681
Leggett & Platt
LEG
$1.52B
$1.06M 0.02%
21,156
+1,401
+7% +$68.4K
BEN icon
682
Franklin Resources
BEN
$16.9B
$1.06M 0.02%
25,198
+9,424
+60% +$391K
EMHY icon
683
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.06M 0.02%
21,276
+8,234
+63% +$409K
COMT icon
684
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.06M 0.02%
31,549
+1,582
+5% +$54.2K
CY
685
DELISTED
Cypress Semiconductor
CY
$1.06M 0.02%
76,941
+6,608
+9% +$84.4K
IVZ icon
686
Invesco
IVZ
$13.3B
$1.05M 0.02%
34,344
+8,689
+34% +$272K
DG icon
687
Dollar General
DG
$25.9B
$1.04M 0.02%
15,008
+2,817
+23% +$206K
VIS icon
688
Vanguard Industrials ETF
VIS
$8.23B
$1.04M 0.02%
8,445
-26,231
-76% -$3.23M
IGOV icon
689
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.04M 0.02%
22,822
-3,032
-12% -$137K
GWW icon
690
W.W. Grainger
GWW
$65.3B
$1.04M 0.02%
4,476
+888
+25% +$219K
MOS icon
691
The Mosaic Company
MOS
$7.09B
$1.04M 0.02%
35,646
+4,974
+16% +$154K
AMP icon
692
Ameriprise Financial
AMP
$46.8B
$1.04M 0.02%
7,998
+508
+7% +$62.9K
ITB icon
693
iShares US Home Construction ETF
ITB
$2.41B
$1.04M 0.02%
32,450
+16,759
+107% +$502K
BR icon
694
Broadridge
BR
$17.2B
$1.03M 0.02%
15,218
+1,951
+15% +$132K
FTC icon
695
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.03M 0.02%
19,606
-3,540
-15% -$183K
BSJK
696
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.03M 0.02%
41,854
+24,252
+138% +$595K
NOV icon
697
NOV
NOV
$7.45B
$1.03M 0.02%
25,610
+1,268
+5% +$49.4K
PGR icon
698
Progressive
PGR
$124B
$1.03M 0.02%
26,192
+21,250
+430% +$811K
AFL icon
699
Aflac
AFL
$63.9B
$1.02M 0.02%
28,250
-10,508
-27% -$372K
AXON
700
Axon Enterprise
AXON
$40.5B
$1.02M 0.02%
44,634
+36
+0.1% +$884
26 27
28
29 30

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.