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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$13.6M 0.28%
118,889
+31,058
+35% +$3.54M
WBII
77
DELISTED
WBI BullBear Global Income ETF
WBII
$13.2M 0.27%
524,928
+17,214
+3% +$430K
FSK icon
78
FS KKR Capital
FSK
$2.98B
$13.1M 0.27%
334,650
+31,570
+10% +$1.29M
MCD icon
79
McDonald's
MCD
$188B
$13.1M 0.27%
101,157
+1,623
+2% +$204K
RSPS icon
80
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$13.1M 0.26%
525,850
+96,570
+22% +$2.38M
CSCO icon
81
Cisco
CSCO
$450B
$13.1M 0.26%
386,128
+39,473
+11% +$1.28M
IBM icon
82
IBM
IBM
$202B
$13M 0.26%
78,189
+849
+1% +$142K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.75B
$13M 0.26%
144,136
+16,750
+13% +$1.5M
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$12.9M 0.26%
259,916
+69,541
+37% +$3.37M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.8M 0.26%
366,684
+4,404
+1% +$159K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.6M 0.25%
230,674
+7,250
+3% +$390K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$12.3M 0.25%
197,077
+80,539
+69% +$4.87M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 0.25%
293,560
+37,200
+15% +$1.53M
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.8M 0.24%
162,519
+121,343
+295% +$8.7M
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$11.7M 0.24%
422,059
+256,140
+154% +$7.12M
ONEV icon
91
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$11.6M 0.23%
166,260
+10,448
+7% +$713K
BAC icon
92
Bank of America
BAC
$435B
$11.4M 0.23%
485,006
+18,815
+4% +$447K
FVC icon
93
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$11.3M 0.23%
505,836
-56,038
-10% -$1.25M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.3M 0.23%
195,118
-17,250
-8% -$970K
MRK icon
95
Merck
MRK
$324B
$11.1M 0.22%
182,504
-1,280
-0.7% -$77.7K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$10.8M 0.22%
80,961
+25,115
+45% +$3.32M
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.7M 0.22%
231,175
-11,336
-5% -$513K
ABBV icon
98
AbbVie
ABBV
$458B
$10.5M 0.21%
161,774
+17,886
+12% +$1.12M
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.5M 0.21%
374,408
+25,487
+7% +$711K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.4M 0.21%
140,128
+87,628
+167% +$6.5M
2 3
4
5 6

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.