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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
SJI
901
DELISTED
South Jersey Industries, Inc.
SJI
$677K 0.01%
18,973
+171
+0.9% +$5.74K
DBV
902
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$675K 0.01%
26,703
+2,745
+11% +$69.7K
AMBA icon
903
Ambarella
AMBA
$2.99B
$674K 0.01%
12,323
+2,675
+28% +$144K
QYLD icon
904
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$673K 0.01%
28,890
+9,756
+51% +$224K
VTEB icon
905
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$673K 0.01%
13,299
+8,535
+179% +$430K
ARI
906
Apollo Commercial Real Estate
ARI
$887M
$668K 0.01%
35,513
+20,188
+132% +$359K
R icon
907
Ryder
R
$10.3B
$665K 0.01%
8,834
-1,258
-12% -$95.2K
WTRG icon
908
Essential Utilities
WTRG
$11.2B
$665K 0.01%
20,705
+594
+3% +$18.2K
GDV icon
909
Gabelli Dividend & Income Trust
GDV
$2.6B
$662K 0.01%
31,796
+9,242
+41% +$191K
NFX
910
DELISTED
Newfield Exploration
NFX
$661K 0.01%
17,908
+3,484
+24% +$136K
DY icon
911
Dycom Industries
DY
$12.9B
$660K 0.01%
7,090
-294
-4% -$25K
MVV icon
912
ProShares Ultra MidCap400
MVV
$155M
$660K 0.01%
19,626
-22,104
-53% -$733K
PHYS icon
913
Sprott Physical Gold
PHYS
$14.6B
$657K 0.01%
64,252
+1,950
+3% +$19.5K
INB
914
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$655K 0.01%
71,534
+5,285
+8% +$47.8K
EWC icon
915
iShares MSCI Canada ETF
EWC
$6.04B
$654K 0.01%
24,320
-24,994
-51% -$675K
PFXF icon
916
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$654K 0.01%
32,615
+1,652
+5% +$32.8K
DXJ icon
917
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$653K 0.01%
12,899
+1,556
+14% +$79.3K
EUFN icon
918
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$653K 0.01%
32,140
+28,964
+912% +$572K
LDP icon
919
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$652K 0.01%
25,738
+2,439
+10% +$61.5K
XLG icon
920
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$651K 0.01%
38,920
-500
-1% -$8.2K
FAF icon
921
First American
FAF
$7.67B
$650K 0.01%
16,580
-1,161
-7% -$44.4K
TMUS icon
922
T-Mobile US
TMUS
$193B
$649K 0.01%
10,050
+4
+0% +$246
MTN icon
923
Vail Resorts
MTN
$5.19B
$648K 0.01%
3,373
+764
+29% +$135K
OLN icon
924
Olin
OLN
$2.64B
$648K 0.01%
19,706
-448
-2% -$13.4K
KED
925
DELISTED
Kayne Anderson Energy
KED
$647K 0.01%
33,194
+6,521
+24% +$128K
35 36
37
38 39

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.