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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
SFNC icon
1126
Simmons First National
SFNC
$3.35B
$463K 0.01%
+16,780
New +$494K
EVV
1127
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$460K 0.01%
33,291
+2,996
+10% +$41.9K
IMCG icon
1128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$460K 0.01%
15,828
+3,000
+23% +$85.3K
GHY
1129
PGIM Global High Yield Fund
GHY
$478M
$459K 0.01%
30,836
+16,746
+119% +$251K
PBE icon
1130
Invesco Biotechnology & Genome ETF
PBE
$281M
$459K 0.01%
10,859
-757
-7% -$31.7K
AOA icon
1131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$458K 0.01%
9,161
+1,364
+17% +$66.7K
BOE icon
1132
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$458K 0.01%
36,884
+1,996
+6% +$24.4K
CEF icon
1133
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$458K 0.01%
35,648
+7,200
+25% +$89.3K
MPT
1134
Medical Properties Trust
MPT
$2.89B
$458K 0.01%
35,528
+6,067
+21% +$77.6K
NDAQ icon
1135
Nasdaq
NDAQ
$51.5B
$458K 0.01%
19,779
-23,349
-54% -$542K
TCPC icon
1136
BlackRock TCP Capital
TCPC
$265M
$457K 0.01%
26,244
+3,210
+14% +$54.5K
IXP icon
1137
iShares Global Comm Services ETF
IXP
$515M
$456K 0.01%
7,673
-9
-0.1% -$535
EQIX icon
1138
Equinix
EQIX
$107B
$455K 0.01%
1,140
+495
+77% +$188K
AFT
1139
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$454K 0.01%
25,926
+10,014
+63% +$176K
QLTA icon
1140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$451K 0.01%
8,732
+346
+4% +$17.8K
STE icon
1141
Steris
STE
$20.9B
$451K 0.01%
6,486
+196
+3% +$13.6K
RFG icon
1142
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$450K 0.01%
16,585
-3,590
-18% -$95.6K
SLYG icon
1143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$449K 0.01%
8,436
+1,216
+17% +$64K
AER icon
1144
AerCap
AER
$23.9B
$448K 0.01%
9,763
+2,420
+33% +$108K
RIO icon
1145
Rio Tinto
RIO
$148B
$448K 0.01%
11,023
+1,391
+14% +$59.1K
SNAP icon
1146
Snap
SNAP
$7.32B
$448K 0.01%
+19,874
New +$440K
WPX
1147
DELISTED
WPX Energy, Inc.
WPX
$448K 0.01%
33,503
+3,323
+11% +$44.4K
BHC icon
1148
Bausch Health
BHC
$1.65B
$447K 0.01%
40,653
+12,953
+47% +$178K
PTH icon
1149
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$447K 0.01%
25,002
+24,198
+3,010% +$419K
VONV icon
1150
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$446K 0.01%
8,878
-102
-1% -$5.11K
44 45
46
47 48

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.