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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
GPC icon
801
Genuine Parts
GPC
$17.1B
$832K 0.02%
8,997
+950
+12% +$91.4K
ISRG icon
802
Intuitive Surgical
ISRG
$121B
$832K 0.02%
9,765
+1,413
+17% +$112K
STAG icon
803
STAG Industrial
STAG
$7.86B
$830K 0.02%
33,152
+2,032
+7% +$49.6K
COL
804
DELISTED
Rockwell Collins
COL
$826K 0.02%
8,504
+2,490
+41% +$234K
BAC.PRL icon
805
Bank of America Series L
BAC.PRL
$3.95B
$822K 0.02%
688
+63
+10% +$74.9K
SCHX icon
806
Schwab US Large- Cap ETF
SCHX
$70.9B
$821K 0.02%
87,660
-16,248
-16% -$150K
NAD icon
807
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$820K 0.02%
59,954
+1,457
+2% +$20.1K
IVOV icon
808
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$806K 0.02%
14,252
+5,734
+67% +$323K
NEM icon
809
Newmont
NEM
$98.2B
$806K 0.02%
24,424
-846
-3% -$29.6K
AX icon
810
Axos Financial
AX
$5.45B
$804K 0.02%
30,728
+7,519
+32% +$217K
ARLP icon
811
Alliance Resource Partners
ARLP
$3.18B
$803K 0.02%
37,103
+1,203
+3% +$27.4K
WHR icon
812
Whirlpool
WHR
$2.42B
$802K 0.02%
4,674
+252
+6% +$44.8K
FNF icon
813
Fidelity National Financial
FNF
$13.9B
$798K 0.02%
29,543
+1,110
+4% +$28.2K
MDIV icon
814
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$798K 0.02%
40,779
-507
-1% -$9.88K
THQ
815
abrdn Healthcare Opportunities Fund
THQ
$769M
$798K 0.02%
45,872
+1,687
+4% +$28.8K
CI icon
816
Cigna
CI
$76.6B
$797K 0.02%
5,440
+696
+15% +$103K
TDIV icon
817
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$797K 0.02%
25,130
+1,517
+6% +$47.1K
MAT icon
818
Mattel
MAT
$4.17B
$796K 0.02%
31,136
-14,748
-32% -$395K
FEI
819
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$796K 0.02%
48,708
+1,703
+4% +$28.1K
OXLC
820
Oxford Lane Capital
OXLC
$830M
$795K 0.02%
14,295
-240
-2% -$13.3K
PHM icon
821
Pultegroup
PHM
$24.5B
$794K 0.02%
33,722
+9,400
+39% +$202K
DWX icon
822
State Street SPDR S&P International Dividend ETF
DWX
$521M
$793K 0.02%
20,810
+7,852
+61% +$293K
FANG icon
823
Diamondback Energy
FANG
$57.6B
$793K 0.02%
7,651
+553
+8% +$57.1K
EDIV icon
824
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$790K 0.02%
26,888
+16,168
+151% +$468K
SONY icon
825
Sony
SONY
$123B
$789K 0.02%
116,855
+6,040
+5% +$37.6K
31 32
33
34 35

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.