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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
RPAI
751
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$914K 0.02%
63,408
-7,496
-11% -$112K
ZTS icon
752
Zoetis
ZTS
$31.6B
$913K 0.02%
17,134
+3,401
+25% +$184K
HIG icon
753
Hartford Financial Services
HIG
$38.5B
$911K 0.02%
18,928
-4,016
-18% -$194K
SEE
754
DELISTED
Sealed Air
SEE
$911K 0.02%
20,891
+6,204
+42% +$292K
CPRI icon
755
Capri Holdings
CPRI
$1.77B
$910K 0.02%
23,878
-2,861
-11% -$113K
SAP icon
756
SAP
SAP
$187B
$907K 0.02%
9,229
-161
-2% -$15K
M icon
757
Macy's
M
$6.15B
$906K 0.02%
30,593
-4,138
-12% -$128K
XRX icon
758
Xerox
XRX
$337M
$903K 0.02%
30,784
-12,841
-29% -$371K
LVS icon
759
Las Vegas Sands
LVS
$30.5B
$902K 0.02%
15,797
+2,572
+19% +$140K
GCC icon
760
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$899K 0.02%
46,679
-3,646
-7% -$71.7K
PVH icon
761
PVH
PVH
$3.71B
$899K 0.02%
8,695
+291
+3% +$26.9K
CFG icon
762
Citizens Financial Group
CFG
$30.4B
$898K 0.02%
25,997
+16,165
+164% +$590K
VTIP icon
763
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$898K 0.02%
18,144
+487
+3% +$24K
SWBI icon
764
Smith & Wesson
SWBI
$655M
$896K 0.02%
58,865
-18,775
-24% -$286K
PTY icon
765
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$894K 0.02%
56,920
+9,062
+19% +$139K
PEY icon
766
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$892K 0.02%
52,265
+15,477
+42% +$264K
VLUE icon
767
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$892K 0.02%
12,192
-387
-3% -$28.1K
USO icon
768
United States Oil Fund
USO
$2.45B
$890K 0.02%
10,456
-5,543
-35% -$491K
EFAD icon
769
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$887K 0.02%
25,942
+1,574
+6% +$52.2K
VONG icon
770
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$887K 0.02%
30,388
+3,492
+13% +$99.3K
VOX icon
771
Vanguard Communication Services ETF
VOX
$5.53B
$882K 0.02%
9,308
+2,585
+38% +$254K
FDS icon
772
Factset
FDS
$9.05B
$877K 0.02%
5,319
-704
-12% -$123K
IAGG icon
773
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$874K 0.02%
16,870
+15,740
+1,393% +$811K
PFX icon
774
PhenixFIN
PFX
$83.9M
$874K 0.02%
5,687
+986
+21% +$151K
BSJI
775
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$873K 0.02%
34,416
+5,491
+19% +$139K
29 30
31
32 33

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.