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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
KYN icon
926
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$645K 0.01%
30,696
+1,907
+7% +$39.3K
PKG icon
927
Packaging Corp of America
PKG
$22.7B
$644K 0.01%
7,036
+2,461
+54% +$226K
FNDA icon
928
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$641K 0.01%
36,940
-26,738
-42% -$462K
GTO icon
929
Invesco Total Return Bond ETF
GTO
$2.4B
$641K 0.01%
12,455
+761
+7% +$38.9K
UWM icon
930
ProShares Ultra Russell2000
UWM
$255M
$641K 0.01%
22,176
-33,976
-61% -$968K
BSCJ
931
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$641K 0.01%
30,185
+4,934
+20% +$105K
DNP icon
932
DNP Select Income Fund
DNP
$4.18B
$638K 0.01%
59,117
+323
+0.5% +$3.43K
SIR
933
DELISTED
SELECT INCOME REIT
SIR
$638K 0.01%
56,281
+3,296
+6% +$37K
ADI icon
934
Analog Devices
ADI
$181B
$637K 0.01%
7,771
+1,851
+31% +$145K
WFT
935
DELISTED
Weatherford International plc
WFT
$637K 0.01%
95,730
+13,569
+17% +$79.5K
FIS icon
936
Fidelity National Information Services
FIS
$21.5B
$636K 0.01%
7,986
+1,427
+22% +$115K
ULQ
937
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$636K 0.01%
12,642
+4,930
+64% +$248K
CAG icon
938
Conagra Brands
CAG
$7.07B
$635K 0.01%
15,747
+28
+0.2% +$1.12K
ACM icon
939
Aecom
ACM
$9.07B
$634K 0.01%
17,839
+16,047
+895% +$587K
APO icon
940
Apollo Global Management
APO
$70.7B
$634K 0.01%
26,095
+1,778
+7% +$39.6K
SEIC icon
941
SEI Investments
SEIC
$11.9B
$634K 0.01%
12,581
-28
-0.2% -$1.41K
AWP
942
abrdn Global Premier Properties Fund
AWP
$377M
$633K 0.01%
36,849
-2,632
-7% -$43.3K
OIH icon
943
VanEck Oil Services ETF
OIH
$2.06B
$630K 0.01%
1,024
+146
+17% +$94.9K
SABA
944
Saba Capital Income & Opportunities Fund II
SABA
$220M
$628K 0.01%
47,228
-3,857
-8% -$50.9K
CFR icon
945
Cullen/Frost Bankers
CFR
$10.3B
$625K 0.01%
7,021
-1,133
-14% -$102K
AIZ icon
946
Assurant
AIZ
$13.7B
$624K 0.01%
6,525
+39
+0.6% +$3.77K
GOF icon
947
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$620K 0.01%
30,451
+20,805
+216% +$419K
JBLU icon
948
JetBlue
JBLU
$1.96B
$617K 0.01%
29,883
+7,489
+33% +$153K
PGZ
949
Principal Real Estate Income Fund
PGZ
$68.6M
$616K 0.01%
35,120
+16,060
+84% +$268K
TDG icon
950
TransDigm Group
TDG
$69.2B
$615K 0.01%
2,793
-211
-7% -$50.3K
36 37
38
39 40

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.