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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
IYZ icon
1101
iShares US Telecommunications ETF
IYZ
$1.19B
$481K 0.01%
14,867
+6,970
+88% +$237K
VRTX icon
1102
Vertex Pharmaceuticals
VRTX
$121B
$481K 0.01%
4,406
+63
+1% +$5.55K
SIVB
1103
DELISTED
SVB Financial Group
SIVB
$481K 0.01%
2,581
+438
+20% +$79.6K
BBVA icon
1104
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$480K 0.01%
63,060
-3,958
-6% -$27K
SWIR
1105
DELISTED
Sierra Wireless
SWIR
$480K 0.01%
18,062
-924
-5% -$21.3K
CCL icon
1106
Carnival Corporation Ltd
CCL
$36.1B
$477K 0.01%
8,083
+865
+12% +$48.4K
UNM icon
1107
Unum
UNM
$13.8B
$476K 0.01%
10,158
+1,433
+16% +$67.1K
DWTR
1108
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$476K 0.01%
19,302
-9,963
-34% -$247K
ABB
1109
DELISTED
ABB Ltd
ABB
$475K 0.01%
20,270
+8,168
+67% +$187K
DST
1110
DELISTED
DST Systems Inc.
DST
$473K 0.01%
7,718
-1,146
-13% -$66.5K
APTS
1111
DELISTED
Preferred Apartment Communities, Inc.
APTS
$472K 0.01%
35,766
-32,821
-48% -$451K
PTF icon
1112
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$471K 0.01%
31,626
-219
-0.7% -$3.13K
INGR icon
1113
Ingredion
INGR
$6.38B
$470K 0.01%
3,897
-2,476
-39% -$303K
MUI
1114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$470K 0.01%
33,943
-15,225
-31% -$211K
FNI
1115
DELISTED
First Trust Chindia ETF
FNI
$470K 0.01%
14,816
+3,238
+28% +$98.4K
PLD icon
1116
Prologis
PLD
$138B
$469K 0.01%
9,054
-484
-5% -$24.6K
TM icon
1117
Toyota
TM
$210B
$469K 0.01%
4,304
-672
-14% -$77.1K
LH icon
1118
Labcorp
LH
$24.3B
$468K 0.01%
3,802
-58
-2% -$6.87K
VTRS icon
1119
Viatris
VTRS
$20.1B
$468K 0.01%
12,018
-2,252
-16% -$90.8K
BRO icon
1120
Brown & Brown
BRO
$22.9B
$467K 0.01%
22,404
-50
-0.2% -$1.08K
MUNI icon
1121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$466K 0.01%
8,796
+360
+4% +$19K
WAFD icon
1122
WaFd
WAFD
$2.72B
$466K 0.01%
14,080
+435
+3% +$14.6K
ALGN icon
1123
Align Technology
ALGN
$12B
$465K 0.01%
4,060
-978
-19% -$98.8K
FDT icon
1124
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$463K 0.01%
8,854
+667
+8% +$33.6K
ONEQ icon
1125
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$463K 0.01%
19,820
-127,630
-87% -$2.88M
43 44
45
46 47

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.