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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
XRAY icon
951
Dentsply Sirona
XRAY
$2.59B
$615K 0.01%
9,845
+917
+10% +$55.2K
WCN
952
Waste Connections
WCN
$42.8B
$614K 0.01%
10,436
+915
+10% +$51K
MDYG icon
953
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$613K 0.01%
13,221
+378
+3% +$17.3K
CDL icon
954
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$611K 0.01%
14,636
+11,188
+324% +$460K
RGR icon
955
Sturm, Ruger & Co
RGR
$610M
$609K 0.01%
11,362
+742
+7% +$38.1K
GPN icon
956
Global Payments
GPN
$22.1B
$608K 0.01%
7,536
-81
-1% -$6.35K
RVT icon
957
Royce Value Trust
RVT
$2.21B
$608K 0.01%
43,446
+1,396
+3% +$19.4K
SCHV
958
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$607K 0.01%
36,630
-2,256
-6% -$37.1K
BN icon
959
Brookfield
BN
$102B
$605K 0.01%
46,469
+3,265
+8% +$41.4K
RF icon
960
Regions Financial
RF
$26.3B
$605K 0.01%
41,679
+12,403
+42% +$183K
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
$604K 0.01%
13,336
+4,873
+58% +$211K
MIC
962
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$604K 0.01%
7,507
+654
+10% +$51.8K
AKAM icon
963
Akamai
AKAM
$16.8B
$602K 0.01%
10,093
+871
+9% +$57.2K
NTES icon
964
NetEase
NTES
$76.5B
$601K 0.01%
10,575
+2,335
+28% +$126K
NEA icon
965
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$600K 0.01%
44,849
+4,191
+10% +$55.7K
BPL
966
DELISTED
Buckeye Partners, L.P.
BPL
$600K 0.01%
8,757
+1,405
+19% +$95.7K
FHY
967
DELISTED
First Trust Strategic High
FHY
$600K 0.01%
46,039
+4,002
+10% +$50.8K
DLS icon
968
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$598K 0.01%
9,133
-7,669
-46% -$488K
CIBR icon
969
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$596K 0.01%
27,461
+13,615
+98% +$286K
HII icon
970
Huntington Ingalls Industries
HII
$11.3B
$595K 0.01%
2,970
+467
+19% +$94.9K
CMF icon
971
iShares California Muni Bond ETF
CMF
$4.54B
$594K 0.01%
10,212
-2,120
-17% -$122K
EA icon
972
Electronic Arts
EA
$52.4B
$593K 0.01%
6,622
+479
+8% +$40.8K
TEVA icon
973
Teva Pharmaceuticals
TEVA
$35.9B
$593K 0.01%
18,483
+5,106
+38% +$174K
FIF
974
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$592K 0.01%
30,654
+1,008
+3% +$19K
THO icon
975
Thor Industries
THO
$3.99B
$591K 0.01%
6,137
-3,391
-36% -$352K
37 38
39
40 41

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.