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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
GRMN
876
Garmin
GRMN
$46.9B
$717K 0.01%
14,004
+2,105
+18% +$106K
CFO icon
877
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$716K 0.01%
16,803
+11,188
+199% +$469K
SWIN
878
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$716K 0.01%
+27,380
New +$706K
WFM
879
DELISTED
Whole Foods Market Inc
WFM
$714K 0.01%
23,983
+3,481
+17% +$105K
EWJ icon
880
iShares MSCI Japan ETF
EWJ
$21.7B
$713K 0.01%
13,825
-8,585
-38% -$439K
ICLR icon
881
Icon
ICLR
$12.8B
$713K 0.01%
8,943
+385
+4% +$31.5K
CF icon
882
CF Industries
CF
$19.2B
$710K 0.01%
24,212
+6,290
+35% +$205K
TNL icon
883
Travel + Leisure Co
TNL
$4.54B
$706K 0.01%
18,562
-206
-1% -$7.56K
ZROZ icon
884
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$704K 0.01%
6,341
+151
+2% +$16.6K
CP icon
885
Canadian Pacific Kansas City
CP
$82B
$703K 0.01%
23,915
+2,360
+11% +$70.1K
CINF icon
886
Cincinnati Financial
CINF
$28.3B
$700K 0.01%
9,681
-3,156
-25% -$229K
SPTM icon
887
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$699K 0.01%
23,796
+1,950
+9% +$56.5K
K
888
DELISTED
Kellanova
K
$698K 0.01%
10,222
-422
-4% -$29.1K
AOD
889
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$695K 0.01%
84,051
+2,000
+2% +$16.1K
MKC icon
890
McCormick & Company Non-Voting
MKC
$13.4B
$695K 0.01%
14,234
+1,848
+15% +$89.5K
ES icon
891
Eversource Energy
ES
$28.2B
$694K 0.01%
11,820
-28
-0.2% -$1.59K
SKX
892
DELISTED
Skechers
SKX
$693K 0.01%
25,306
+3,114
+14% +$80.7K
DCT
893
DELISTED
DCT Industrial Trust Inc.
DCT
$691K 0.01%
14,345
-755
-5% -$35.5K
BMO icon
894
Bank of Montreal
BMO
$125B
$687K 0.01%
9,173
+92
+1% +$6.95K
HRB icon
895
H&R Block
HRB
$5.18B
$685K 0.01%
29,501
+2,432
+9% +$54.4K
SCHO icon
896
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$685K 0.01%
27,138
+3,150
+13% +$79.4K
VTA
897
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$685K 0.01%
55,978
+4,972
+10% +$61.6K
BCO icon
898
Brink's
BCO
$5.02B
$684K 0.01%
12,787
+8,196
+179% +$399K
VMC icon
899
Vulcan Materials
VMC
$36.3B
$683K 0.01%
5,675
+120
+2% +$14.7K
AOM icon
900
iShares Core Moderate Allocation ETF
AOM
$1.76B
$681K 0.01%
18,720
+4,152
+29% +$149K
34 35
36
37 38

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.