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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
XYLD icon
1026
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$539K 0.01%
11,386
-500
-4% -$23.4K
CTWS
1027
DELISTED
Connecticut Water Service Inc
CTWS
$539K 0.01%
10,137
-974
-9% -$52.7K
B
1028
Barrick Mining
B
$62.2B
$538K 0.01%
28,360
-3,431
-11% -$63.3K
SMLV icon
1029
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$538K 0.01%
5,881
-217
-4% -$19.9K
GPT
1030
DELISTED
Gramercy Property Trust
GPT
$538K 0.01%
20,437
-2,736
-12% -$73.5K
IWY icon
1031
iShares Russell Top 200 Growth ETF
IWY
$16B
$537K 0.01%
8,725
+423
+5% +$25.3K
SLM icon
1032
SLM Corp
SLM
$4.57B
$537K 0.01%
44,357
+30,371
+217% +$360K
BSJL
1033
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$537K 0.01%
21,468
+6,652
+45% +$166K
BIP icon
1034
Brookfield Infrastructure Partners
BIP
$18.8B
$536K 0.01%
23,250
+6,946
+43% +$149K
UA icon
1035
Under Armour Class C
UA
$2.92B
$535K 0.01%
29,217
+9,796
+50% +$204K
CLR
1036
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$534K 0.01%
11,744
+150
+1% +$7.07K
UAA icon
1037
Under Armour
UAA
$3B
$533K 0.01%
26,974
-7,699
-22% -$179K
EXP icon
1038
Eagle Materials
EXP
$6.6B
$531K 0.01%
5,463
+887
+19% +$90.4K
SHYD icon
1039
VanEck Short High Yield Muni ETF
SHYD
$447M
$530K 0.01%
22,072
+514
+2% +$12.3K
SU icon
1040
Suncor Energy
SU
$77.7B
$530K 0.01%
17,223
+1,563
+10% +$49.2K
VYX icon
1041
NCR Voyix
VYX
$1.06B
$530K 0.01%
18,945
+14,859
+364% +$407K
GBX icon
1042
The Greenbrier Companies
GBX
$1.61B
$529K 0.01%
12,281
-2,091
-15% -$92.3K
MAC icon
1043
Macerich
MAC
$7.32B
$529K 0.01%
8,209
+1,021
+14% +$68.7K
OC icon
1044
Owens Corning
OC
$11.5B
$526K 0.01%
8,591
+1,057
+14% +$60.6K
SIL icon
1045
Global X Silver Miners ETF NEW
SIL
$4.08B
$526K 0.01%
14,617
– –
PF
1046
DELISTED
Pinnacle Foods, Inc.
PF
$525K 0.01%
9,070
-469
-5% -$26K
CDW icon
1047
CDW
CDW
$17.1B
$524K 0.01%
9,088
+741
+9% +$41.7K
CFA icon
1048
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$523K 0.01%
+12,255
New +$514K
NWL icon
1049
Newell Brands
NWL
$2.16B
$523K 0.01%
11,093
-3,717
-25% -$176K
GCI
1050
DELISTED
Gannett Co., Inc
GCI
$523K 0.01%
62,337
+56,176
+912% +$502K
40 41
42
43 44

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.