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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
SHPG
1001
DELISTED
Shire pic
SHPG
$570K 0.01%
3,270
-1,080
-25% -$189K
VMW
1002
DELISTED
VMware, Inc
VMW
$569K 0.01%
6,176
+3,004
+95% +$264K
MGA icon
1003
Magna International
MGA
$17.9B
$568K 0.01%
13,180
+111
+0.8% +$4.85K
CBRL icon
1004
Cracker Barrel
CBRL
$1.2B
$567K 0.01%
3,553
+114
+3% +$18.2K
NUV icon
1005
Nuveen Municipal Value Fund
NUV
$1.91B
$566K 0.01%
57,873
+2,249
+4% +$21.8K
FLOW
1006
DELISTED
SPX FLOW, Inc.
FLOW
$565K 0.01%
16,287
-569
-3% -$19.4K
LII icon
1007
Lennox International
LII
$18.8B
$562K 0.01%
3,362
-78
-2% -$12.6K
FCG icon
1008
First Trust Natural Gas ETF
FCG
$632M
$561K 0.01%
22,942
-4,134
-15% -$104K
JKHY icon
1009
Jack Henry & Associates
JKHY
$10.7B
$561K 0.01%
6,011
-4,192
-41% -$386K
WDR
1010
DELISTED
Waddell & Reed Financial, Inc.
WDR
$560K 0.01%
32,895
+3,446
+12% +$63.1K
DLX icon
1011
Deluxe
DLX
$1.19B
$559K 0.01%
7,755
+104
+1% +$7.62K
PFL
1012
PIMCO Income Strategy Fund
PFL
$381M
$557K 0.01%
49,940
+18,600
+59% +$203K
ISTB icon
1013
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$554K 0.01%
11,035
-25
-0.2% -$1.25K
VOOV icon
1014
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$552K 0.01%
5,498
+620
+13% +$62K
UFPI icon
1015
UFP Industries
UFPI
$4.97B
$551K 0.01%
16,782
-1,788
-10% -$59.7K
XOP icon
1016
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$551K 0.01%
3,681
-680
-16% -$106K
NOK icon
1017
Nokia
NOK
$50.8B
$550K 0.01%
101,769
+77,808
+325% +$392K
ET icon
1018
Energy Transfer Partners
ET
$70.1B
$549K 0.01%
27,820
+2,595
+10% +$48.9K
RZG icon
1019
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$549K 0.01%
16,386
-2,703
-14% -$88.6K
YUMC icon
1020
Yum China
YUMC
$14.9B
$547K 0.01%
20,099
-904
-4% -$24.2K
ABEV icon
1021
Ambev
ABEV
$47.3B
$546K 0.01%
94,678
+23,198
+32% +$127K
NAVI icon
1022
Navient
NAVI
$774M
$545K 0.01%
36,915
+4,447
+14% +$68.2K
YHOO
1023
DELISTED
Yahoo Inc
YHOO
$545K 0.01%
11,731
-537
-4% -$24K
BDCS
1024
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$541K 0.01%
22,776
-353
-2% -$8.17K
VRSK icon
1025
Verisk Analytics
VRSK
$26.4B
$539K 0.01%
6,657
-612
-8% -$50.3K
39 40
41
42 43

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.