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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
PHT
1151
DELISTED
Pioneer High Income Fund
PHT
$444K 0.01%
44,918
+6,075
+16% +$60.2K
EXPE icon
1152
Expedia Group
EXPE
$31.2B
$442K 0.01%
3,505
+1,786
+104% +$218K
HEI icon
1153
HEICO Corp
HEI
$48.9B
$439K 0.01%
12,258
+459
+4% +$15.3K
SLYV icon
1154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$436K 0.01%
7,380
-124,466
-94% -$7.37M
NUVA
1155
DELISTED
NuVasive, Inc.
NUVA
$434K 0.01%
5,809
+2,521
+77% +$183K
FRI icon
1156
First Trust S&P REIT Index Fund
FRI
$195M
$433K 0.01%
18,807
+6,051
+47% +$140K
SEP
1157
DELISTED
Spectra Engy Parters Lp
SEP
$430K 0.01%
9,845
+1,129
+13% +$50.5K
JPC icon
1158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$429K 0.01%
43,784
+10,367
+31% +$102K
SRLN icon
1159
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$427K 0.01%
8,985
+1,541
+21% +$73.2K
ADNT icon
1160
Adient
ADNT
$1.6B
$425K 0.01%
5,845
+1,551
+36% +$102K
TCOM icon
1161
Trip.com Group
TCOM
$27.5B
$425K 0.01%
8,639
+953
+12% +$43.7K
KLAC icon
1162
KLA
KLAC
$275B
$422K 0.01%
44,410
+15,810
+55% +$139K
CIM
1163
Chimera Investment
CIM
$1.05B
$421K 0.01%
6,950
+2,114
+44% +$118K
LUMO
1164
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$421K 0.01%
1,942
– –
AB icon
1165
AllianceBernstein
AB
$3.47B
$420K 0.01%
18,349
+890
+5% +$20.6K
MTB icon
1166
M&T Bank
MTB
$36.2B
$420K 0.01%
2,724
+773
+40% +$125K
PNQI icon
1167
Invesco NASDAQ Internet ETF
PNQI
$501M
$420K 0.01%
22,215
+325
+1% +$5.93K
HWC icon
1168
Hancock Whitney
HWC
$6.13B
$419K 0.01%
9,191
+1,008
+12% +$46K
ILCV icon
1169
iShares Morningstar Value ETF
ILCV
$1.3B
$419K 0.01%
8,720
-40
-0.5% -$1.92K
RPM icon
1170
RPM International
RPM
$13.7B
$419K 0.01%
7,639
+143
+2% +$7.62K
NVRO
1171
DELISTED
NEVRO CORP.
NVRO
$419K 0.01%
4,472
+4,239
+1,819% +$384K
AMD icon
1172
Advanced Micro Devices
AMD
$851B
$418K 0.01%
28,645
+18,640
+186% +$237K
DGRW icon
1173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$418K 0.01%
11,757
-3,300
-22% -$115K
IEP icon
1174
Icahn Enterprises
IEP
$5.17B
$418K 0.01%
8,143
-212
-3% -$12K
LOPE icon
1175
Grand Canyon Education
LOPE
$3.71B
$418K 0.01%
5,832
+412
+8% +$25.6K
45 46
47
48 49

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.