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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
TUP
1176
DELISTED
Tupperware Brands Corporation
TUP
$418K 0.01%
6,670
+2,203
+49% +$130K
NBIS
1177
Nebius Group N.V.
NBIS
$47.7B
$417K 0.01%
18,968
+5,158
+37% +$118K
ROOF
1178
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$417K 0.01%
15,518
+81
+0.5% +$2.18K
MDU icon
1179
MDU Resources
MDU
$4.44B
$415K 0.01%
39,937
+5,044
+14% +$52.7K
UTG icon
1180
Reaves Utility Income Fund
UTG
$3.69B
$415K 0.01%
12,814
-120
-0.9% -$3.92K
HBANP
1181
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$415K 0.01%
302
-76
-20% -$105K
PDI icon
1182
PIMCO Dynamic Income Fund
PDI
$7.4B
$414K 0.01%
14,316
+1,278
+10% +$36.3K
BIG
1183
DELISTED
Big Lots, Inc.
BIG
$414K 0.01%
8,518
-1,165
-12% -$58.7K
BSCK
1184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$414K 0.01%
19,377
+924
+5% +$19.7K
AON icon
1185
Aon
AON
$77.3B
$413K 0.01%
3,477
+479
+16% +$55.3K
FJP icon
1186
First Trust Japan AlphaDEX Fund
FJP
$247M
$413K 0.01%
8,113
– –
LKQ icon
1187
LKQ Corp
LKQ
$6.58B
$412K 0.01%
14,075
-3,614
-20% -$112K
MGV icon
1188
Vanguard Mega Cap Value ETF
MGV
$13.2B
$412K 0.01%
6,015
+2,296
+62% +$157K
XBKS
1189
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$412K 0.01%
16,210
-2,570
-14% -$68.5K
OZK icon
1190
Bank OZK
OZK
$5.49B
$411K 0.01%
7,921
-212
-3% -$11.4K
MDYV icon
1191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$410K 0.01%
8,504
-222,912
-96% -$10.7M
JXI icon
1192
iShares Global Utilities ETF
JXI
$328M
$409K 0.01%
8,451
+678
+9% +$31.3K
ALXN
1193
DELISTED
Alexion Pharmaceuticals
ALXN
$409K 0.01%
3,376
+430
+15% +$55.4K
DOV icon
1194
Dover
DOV
$27.2B
$408K 0.01%
6,288
+645
+11% +$41.1K
IBDK
1195
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$408K 0.01%
16,324
-1,086
-6% -$27.1K
WRK
1196
DELISTED
WestRock Company
WRK
$407K 0.01%
7,844
+262
+3% +$13.8K
MBLY
1197
DELISTED
Mobileye N.V.
MBLY
$407K 0.01%
6,622
+751
+13% +$36.1K
STEW
1198
SRH Total Return Fund
STEW
$1.75B
$406K 0.01%
43,729
+1,140
+3% +$10.5K
XTN icon
1199
State Street SPDR S&P Transportation ETF
XTN
$403M
$406K 0.01%
7,685
+6,277
+446% +$342K
NDP
1200
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$406K 0.01%
3,074
+11
+0.4% +$1.44K
46 47
48
49 50

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.