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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
ETV
976
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$590K 0.01%
38,793
+782
+2% +$11.9K
OUSA icon
977
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$590K 0.01%
20,474
-1,350
-6% -$38.2K
CID
978
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$590K 0.01%
17,664
+85
+0.5% +$2.77K
KEY icon
979
KeyCorp
KEY
$24.3B
$589K 0.01%
33,160
+5,761
+21% +$105K
RSPN icon
980
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$589K 0.01%
28,240
+665
+2% +$13.8K
HTD
981
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$588K 0.01%
23,845
+3,895
+20% +$94.7K
HQL
982
abrdn Life Sciences Investors
HQL
$585M
$587K 0.01%
30,255
+2,119
+8% +$39.3K
XLNX
983
DELISTED
Xilinx Inc
XLNX
$587K 0.01%
10,132
-1,638
-14% -$96.3K
NZF icon
984
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$585K 0.01%
40,614
+6,987
+21% +$99.6K
CASY icon
985
Casey's General Stores
CASY
$31.9B
$584K 0.01%
5,199
-2,326
-31% -$267K
NMFC icon
986
New Mountain Finance
NMFC
$646M
$584K 0.01%
39,239
+12,173
+45% +$178K
CYS
987
DELISTED
CYS Investments Inc.
CYS
$584K 0.01%
73,438
-8,127
-10% -$63.6K
CPAY icon
988
Corpay
CPAY
$24.2B
$583K 0.01%
3,849
-494
-11% -$77.4K
IYC icon
989
iShares US Consumer Discretionary ETF
IYC
$1.12B
$581K 0.01%
14,440
-44,860
-76% -$1.77M
LAZ icon
990
Lazard
LAZ
$4.37B
$581K 0.01%
12,646
+1,938
+18% +$83.6K
BWA icon
991
BorgWarner
BWA
$13.2B
$580K 0.01%
15,772
+7,222
+84% +$263K
CGNX icon
992
Cognex
CGNX
$10.3B
$578K 0.01%
13,786
+774
+6% +$28.3K
APTV icon
993
Aptiv
APTV
$12B
$577K 0.01%
7,186
+904
+14% +$67.9K
LHX icon
994
L3Harris
LHX
$55.9B
$576K 0.01%
5,168
-150
-3% -$16K
ROL icon
995
Rollins
ROL
$18.6B
$575K 0.01%
34,895
+25,875
+287% +$409K
WLDN icon
996
Willdan Group
WLDN
$1.1B
$575K 0.01%
17,831
+11,831
+197% +$337K
FISV
997
Fiserv Inc
FISV
$27.2B
$573K 0.01%
9,928
+294
+3% +$16.5K
HIO
998
Western Asset High Income Opportunity Fund
HIO
$335M
$573K 0.01%
113,857
+34,559
+44% +$176K
BSCI
999
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$572K 0.01%
26,989
-1,229
-4% -$26.1K
WP
1000
DELISTED
Worldpay, Inc.
WP
$571K 0.01%
8,889
-5,874
-40% -$374K
38 39
40
41 42

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.