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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$16.4M 0.33%
214,834
+94,346
+78% +$7.15M
VTV icon
52
Vanguard Value ETF
VTV
$189B
$16.3M 0.33%
171,403
-6,530
-4% -$621K
JPM icon
53
JPMorgan Chase
JPM
$939B
$16.3M 0.33%
185,986
+18,813
+11% +$1.66M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$16.2M 0.33%
141,252
+7,645
+6% +$877K
BA icon
55
Boeing
BA
$165B
$16M 0.32%
90,464
-10,158
-10% -$1.73M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$15.8M 0.32%
554,632
+33,140
+6% +$919K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15.6M 0.31%
285,694
+110,022
+63% +$5.97M
HD icon
58
Home Depot
HD
$332B
$15.1M 0.31%
102,965
+5,672
+6% +$804K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.9M 0.3%
628,460
-54,643
-8% -$1.31M
PEP icon
60
PepsiCo
PEP
$186B
$14.9M 0.3%
132,979
+4,447
+3% +$477K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.8M 0.3%
556,588
+151,396
+37% +$3.9M
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$14.7M 0.3%
534,622
+329,599
+161% +$8.86M
KO icon
63
Coca-Cola
KO
$354B
$14.6M 0.3%
344,660
+22,483
+7% +$938K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.5M 0.29%
160,145
-4,673
-3% -$419K
PFE icon
65
Pfizer
PFE
$140B
$14.5M 0.29%
447,052
+27,065
+6% +$853K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14.5M 0.29%
219,765
-27,632
-11% -$1.77M
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.4M 0.29%
46,164
+8,667
+23% +$2.69M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.3M 0.29%
219,959
-43,816
-17% -$2.83M
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.3M 0.29%
129,671
+128,379
+9,936% +$14.2M
INTC icon
70
Intel
INTC
$464B
$14.3M 0.29%
395,773
+33,640
+9% +$1.22M
V icon
71
Visa
V
$677B
$14.2M 0.29%
159,576
+10,863
+7% +$934K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14M 0.28%
360,849
-20,153
-5% -$771K
O icon
73
Realty Income
O
$61.2B
$13.9M 0.28%
240,872
+12,859
+6% +$745K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13.8M 0.28%
574,510
-276,778
-33% -$6.64M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$13.7M 0.28%
166,152
+4,192
+3% +$348K
1 2
3
4 5

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.