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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
IDU icon
726
iShares US Utilities ETF
IDU
$1.41B
$960K 0.02%
14,964
-7,420
-33% -$464K
EWZ icon
727
iShares MSCI Brazil ETF
EWZ
$9.05B
$959K 0.02%
25,608
-5,189
-17% -$194K
RIG icon
728
Transocean
RIG
$5.92B
$959K 0.02%
76,944
+5,223
+7% +$71.7K
VGR
729
DELISTED
Vector Group Ltd.
VGR
$959K 0.02%
75,213
-5,301
-7% -$71.3K
CMA
730
DELISTED
Comerica
CMA
$956K 0.02%
13,929
+4,516
+48% +$315K
LNG icon
731
Cheniere Energy
LNG
$56.5B
$956K 0.02%
20,220
+817
+4% +$37.7K
DBC icon
732
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$954K 0.02%
62,642
+1,896
+3% +$29.5K
HUN icon
733
Huntsman Corp
HUN
$2.24B
$954K 0.02%
38,862
-1,769
-4% -$38K
RSPU icon
734
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$951K 0.02%
22,584
+1,808
+9% +$75K
PCG icon
735
PG&E
PCG
$47.8B
$949K 0.02%
14,284
+1,399
+11% +$89.2K
BSJJ
736
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$949K 0.02%
38,731
+8,047
+26% +$196K
BTZ icon
737
BlackRock Credit Allocation Income Trust
BTZ
$927M
$945K 0.02%
71,772
-5,376
-7% -$69.9K
LBTYK icon
738
Liberty Global Class C
LBTYK
$3.27B
$944K 0.02%
26,948
-1,451
-5% -$50K
TFI icon
739
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$944K 0.02%
19,697
+2,017
+11% +$96.1K
CDE icon
740
Coeur Mining
CDE
$15.6B
$943K 0.02%
116,710
+49,239
+73% +$469K
JPS
741
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$942K 0.02%
98,745
+6,768
+7% +$64.3K
PBI icon
742
Pitney Bowes
PBI
$2.42B
$940K 0.02%
71,718
+9,059
+14% +$128K
TIF
743
DELISTED
Tiffany & Co.
TIF
$939K 0.02%
9,860
+3,167
+47% +$270K
GAB icon
744
Gabelli Equity Trust
GAB
$1.74B
$929K 0.02%
160,580
+47,125
+42% +$267K
SPGP icon
745
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$929K 0.02%
+24,906
New +$894K
PWB icon
746
Invesco Large Cap Growth ETF
PWB
$2.29B
$925K 0.02%
26,940
+340
+1% +$11.4K
PPA icon
747
Invesco Aerospace & Defense ETF
PPA
$8.27B
$924K 0.02%
21,219
-517
-2% -$22.3K
KDP icon
748
Keurig Dr Pepper
KDP
$40.4B
$920K 0.02%
9,393
-13,360
-59% -$1.25M
OGE icon
749
OGE Energy
OGE
$10.3B
$918K 0.02%
26,225
+1,198
+5% +$41.7K
MCO icon
750
Moody's
MCO
$81.7B
$916K 0.02%
8,170
+6,961
+576% +$746K
28 29
30
31 32

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.