We are live on ! Find out more
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
IQV icon
851
IQVIA
IQV
$34.7B
$759K 0.02%
9,429
+8,317
+748% +$649K
SPXC icon
852
SPX Corp
SPXC
$11B
$758K 0.02%
31,277
+1,197
+4% +$29.7K
URBN icon
853
Urban Outfitters
URBN
$5.99B
$757K 0.02%
31,913
-653
-2% -$16.9K
UGE icon
854
ProShares Ultra Consumer Staples
UGE
$10.1M
$756K 0.02%
70,376
+69,680
+10,011% +$713K
PCN
855
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$755K 0.02%
47,286
-1,842
-4% -$28.8K
ETJ
856
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$754K 0.02%
83,074
+16,695
+25% +$156K
FOF icon
857
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$752K 0.02%
60,635
+22,135
+57% +$270K
ACWX icon
858
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$751K 0.02%
17,205
-1,401
-8% -$59.4K
BDJ icon
859
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$751K 0.02%
87,882
+8,395
+11% +$70K
ATVI
860
DELISTED
Activision Blizzard
ATVI
$746K 0.02%
14,970
+434
+3% +$19.1K
HBI
861
DELISTED
Hanesbrands
HBI
$745K 0.02%
35,827
+4,557
+15% +$96.6K
CBI
862
DELISTED
Chicago Bridge & Iron Nv
CBI
$745K 0.02%
24,273
-84,705
-78% -$2.73M
IHF icon
863
iShares US Healthcare Providers ETF
IHF
$1.18B
$744K 0.02%
27,710
+13,385
+93% +$354K
NFG icon
864
National Fuel Gas
NFG
$7.84B
$744K 0.02%
12,490
+484
+4% +$28.5K
JEF icon
865
Jefferies Financial Group
JEF
$12.9B
$743K 0.02%
31,948
+3,228
+11% +$72.2K
GG
866
DELISTED
Goldcorp Inc
GG
$743K 0.02%
50,966
+10,278
+25% +$161K
BCS icon
867
Barclays
BCS
$94.1B
$742K 0.02%
69,535
+6,908
+11% +$74.2K
CLB icon
868
Core Laboratories
CLB
$538M
$742K 0.02%
6,419
+5
+0.1% +$581
ELV icon
869
Elevance Health
ELV
$81.9B
$741K 0.02%
4,471
+2,074
+87% +$330K
IAT icon
870
iShares US Regional Banks ETF
IAT
$685M
$731K 0.01%
16,315
+9,863
+153% +$455K
KMX icon
871
CarMax
KMX
$8.27B
$729K 0.01%
12,293
+505
+4% +$32.8K
EQR icon
872
Equity Residential
EQR
$25.4B
$726K 0.01%
11,663
+287
+3% +$17.9K
CHI
873
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$722K 0.01%
65,596
+6,593
+11% +$71K
HCSG icon
874
Healthcare Services Group
HCSG
$1.56B
$719K 0.01%
16,706
+671
+4% +$27.6K
HWM icon
875
Howmet Aerospace
HWM
$116B
$719K 0.01%
35,640
-8,512
-19% -$167K
33 34
35
36 37

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.