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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
LRCX icon
701
Lam Research
LRCX
$382B
$1.02M 0.02%
79,100
+11,950
+18% +$140K
EBND icon
702
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.01M 0.02%
35,996
-537
-1% -$14.8K
MRCC
703
DELISTED
Monroe Capital Corp
MRCC
$1.01M 0.02%
64,468
+1,490
+2% +$23.2K
GALT icon
704
Galectin Therapeutics
GALT
$229M
$1.01M 0.02%
438,300
+67,475
+18% +$102K
MGK icon
705
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.01M 0.02%
52,570
+25,815
+96% +$479K
DVN icon
706
Devon Energy
DVN
$51.9B
$1.01M 0.02%
24,090
+7,107
+42% +$312K
ETG
707
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$998K 0.02%
63,633
+4,041
+7% +$61.4K
LNC icon
708
Lincoln National
LNC
$7.91B
$997K 0.02%
15,219
+4,302
+39% +$294K
MRSH
709
Marsh
MRSH
$86.3B
$997K 0.02%
13,490
+2,739
+25% +$196K
HOG icon
710
Harley-Davidson
HOG
$2.68B
$994K 0.02%
16,433
-527
-3% -$31K
LRGF icon
711
iShares US Equity Factor ETF
LRGF
$3.52B
$994K 0.02%
35,559
+9,976
+39% +$276K
ITM icon
712
VanEck Intermediate Muni ETF
ITM
$2.14B
$993K 0.02%
21,180
-1,042
-5% -$48.6K
TT icon
713
Trane Technologies
TT
$106B
$993K 0.02%
12,207
+4,404
+56% +$350K
SPLS
714
DELISTED
Staples Inc
SPLS
$993K 0.02%
113,101
+10,730
+10% +$96.7K
EWL icon
715
iShares MSCI Switzerland ETF
EWL
$2.12B
$989K 0.02%
30,933
+7,557
+32% +$234K
NRG icon
716
NRG Energy
NRG
$29.8B
$986K 0.02%
52,706
+6,763
+15% +$112K
IGR
717
CBRE Global Real Estate Income Fund
IGR
$712M
$985K 0.02%
131,776
+62,789
+91% +$468K
FUN icon
718
Cedar Fair
FUN
$1.78B
$981K 0.02%
14,454
+3,703
+34% +$243K
TWTR
719
DELISTED
Twitter, Inc.
TWTR
$981K 0.02%
65,563
+2,169
+3% +$35.2K
RQI icon
720
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$979K 0.02%
79,695
+1,906
+2% +$24K
RSG icon
721
Republic Services
RSG
$66.7B
$974K 0.02%
15,527
+3,874
+33% +$232K
FXR icon
722
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$973K 0.02%
28,330
-176,824
-86% -$6.04M
AIVL icon
723
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$966K 0.02%
11,710
+130
+1% +$10.7K
IGD
724
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$964K 0.02%
131,358
+13,153
+11% +$93.6K
DIV icon
725
Global X SuperDividend US ETF
DIV
$787M
$961K 0.02%
38,138
+3,681
+11% +$92.5K
27 28
29
30 31

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.