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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
NFRA icon
826
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$787K 0.02%
+17,218
New +$770K
PDBC icon
827
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$787K 0.02%
47,327
+22,612
+91% +$384K
DPZ icon
828
Domino's
DPZ
$11B
$786K 0.02%
4,265
+1,626
+62% +$291K
FFA
829
First Trust Enhanced Equity Income Fund
FFA
$447M
$786K 0.02%
54,390
– –
FXL icon
830
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$784K 0.02%
18,629
-2,914
-14% -$118K
KSU
831
DELISTED
Kansas City Southern
KSU
$781K 0.02%
9,104
+1,683
+23% +$144K
HUM icon
832
Humana
HUM
$46.7B
$780K 0.02%
3,785
+28
+0.7% +$5.79K
STWD icon
833
Starwood Property Trust
STWD
$6.12B
$780K 0.02%
34,514
+5,455
+19% +$123K
HYEM icon
834
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$779K 0.02%
31,584
+818
+3% +$20K
PHF
835
DELISTED
Pacholder High Yield
PHF
$779K 0.02%
100,956
-227,960
-69% -$1.75M
FTV icon
836
Fortive
FTV
$19B
$777K 0.02%
20,456
-459
-2% -$16.5K
MLM icon
837
Martin Marietta Materials
MLM
$33.6B
$777K 0.02%
3,558
+969
+37% +$214K
BHP icon
838
BHP
BHP
$213B
$775K 0.02%
23,917
-2,877
-11% -$99.4K
BWV
839
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$775K 0.02%
10,752
-2,484
-19% -$177K
JQC icon
840
Nuveen Credit Strategies Income Fund
JQC
$702M
$774K 0.02%
89,166
+10,090
+13% +$89.1K
TEL icon
841
TE Connectivity
TEL
$58.8B
$770K 0.02%
10,331
+1,052
+11% +$77.4K
DVA icon
842
DaVita
DVA
$15.1B
$766K 0.02%
11,274
+143
+1% +$9.47K
HSBC icon
843
HSBC
HSBC
$355B
$765K 0.02%
20,722
-7
-0% -$263
IDXX icon
844
Idexx Laboratories
IDXX
$42.9B
$765K 0.02%
4,946
-186
-4% -$25.6K
ARDC
845
Are Dynamic Credit Allocation Fund
ARDC
$297M
$764K 0.02%
47,665
+12,800
+37% +$201K
BTI icon
846
British American Tobacco
BTI
$132B
$761K 0.02%
11,486
+2,722
+31% +$168K
IPFF
847
DELISTED
iShares International Preferred Stock ETF
IPFF
$761K 0.02%
43,909
-447
-1% -$7.51K
LNT icon
848
Alliant Energy
LNT
$19.4B
$760K 0.02%
19,174
+2,979
+18% +$114K
BHK icon
849
BlackRock Core Bond Trust
BHK
$642M
$759K 0.02%
56,944
+823
+1% +$10.9K
HBAN icon
850
Huntington Bancshares
HBAN
$35.1B
$759K 0.02%
56,702
+3,771
+7% +$51.5K
32 33
34
35 36

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.