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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
FTLS icon
1051
First Trust Long/Short Equity ETF
FTLS
$2.46B
$519K 0.01%
14,931
-104,546
-88% -$3.64M
GDXJ icon
1052
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$519K 0.01%
14,415
+439
+3% +$16.4K
LVLT
1053
DELISTED
Level 3 Communications Inc
LVLT
$519K 0.01%
9,052
-129
-1% -$7.45K
CHW
1054
Calamos Global Dynamic Income Fund
CHW
$544M
$516K 0.01%
66,144
+3,100
+5% +$23.3K
FLR icon
1055
Fluor
FLR
$7.29B
$516K 0.01%
9,818
+1,276
+15% +$69.6K
GT icon
1056
Goodyear
GT
$2.07B
$516K 0.01%
14,329
+3,484
+32% +$118K
RING icon
1057
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$516K 0.01%
27,244
+5,928
+28% +$114K
PDT
1058
John Hancock Premium Dividend Fund
PDT
$634M
$515K 0.01%
32,352
+1,007
+3% +$15.9K
FTR
1059
DELISTED
Frontier Communications Corp.
FTR
$515K 0.01%
16,057
-3,266
-17% -$150K
WST icon
1060
West Pharmaceutical
WST
$23.1B
$513K 0.01%
6,272
+228
+4% +$19.1K
MD icon
1061
Pediatrix Medical
MD
$2.16B
$512K 0.01%
7,393
+258
+4% +$17.9K
BXP icon
1062
Boston Properties
BXP
$11B
$511K 0.01%
3,860
+102
+3% +$13.5K
XME icon
1063
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$511K 0.01%
16,782
+15,349
+1,071% +$495K
EPI icon
1064
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$510K 0.01%
21,084
+16,692
+380% +$372K
PANW icon
1065
Palo Alto Networks
PANW
$264B
$510K 0.01%
27,186
-11,844
-30% -$265K
ACWI icon
1066
iShares MSCI ACWI ETF
ACWI
$32.6B
$507K 0.01%
8,007
+1,949
+32% +$121K
ISCB icon
1067
iShares Morningstar Small-Cap ETF
ISCB
$281M
$507K 0.01%
12,704
-548
-4% -$21.7K
BWX icon
1068
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$506K 0.01%
18,988
+3,099
+20% +$81.3K
MGM icon
1069
MGM Resorts International
MGM
$11.7B
$506K 0.01%
18,458
+73
+0.4% +$2.02K
LEN icon
1070
Lennar Class A
LEN
$20.4B
$505K 0.01%
10,347
+5,923
+134% +$268K
ETFC
1071
DELISTED
E*Trade Financial Corporation
ETFC
$504K 0.01%
14,451
+11,862
+458% +$425K
BBL
1072
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$504K 0.01%
16,155
-775
-5% -$26.2K
PH icon
1073
Parker-Hannifin
PH
$125B
$502K 0.01%
3,130
+910
+41% +$138K
AES icon
1074
AES
AES
$10.6B
$501K 0.01%
44,689
-1,422
-3% -$16.2K
EAT icon
1075
Brinker International
EAT
$8.02B
$501K 0.01%
11,384
-788
-6% -$34.9K
41 42
43
44 45

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.