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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
GGG icon
1201
Graco
GGG
$12.9B
$405K 0.01%
12,939
-1,914
-13% -$57.7K
WR
1202
DELISTED
Westar Energy Inc
WR
$404K 0.01%
7,455
-4,652
-38% -$253K
SCHM icon
1203
Schwab US Mid-Cap ETF
SCHM
$14.6B
$400K 0.01%
25,368
+2,157
+9% +$33.6K
MZA
1204
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$399K 0.01%
27,590
+2,325
+9% +$34.4K
AGC
1205
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$398K 0.01%
65,195
+9,632
+17% +$58.8K
CSM icon
1206
ProShares Large Cap Core Plus
CSM
$509M
$397K 0.01%
13,602
+2,826
+26% +$81K
RWR icon
1207
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$397K 0.01%
4,292
+1,041
+32% +$96.9K
TWLO icon
1208
Twilio
TWLO
$29.1B
$396K 0.01%
13,732
-3,323
-19% -$100K
VVC
1209
DELISTED
Vectren Corporation
VVC
$396K 0.01%
6,762
-209
-3% -$11.6K
PRK icon
1210
Park National Corp
PRK
$3.41B
$394K 0.01%
3,747
-99
-3% -$10.8K
RCL icon
1211
Royal Caribbean
RCL
$78.7B
$394K 0.01%
4,016
+280
+7% +$26.2K
GNTX icon
1212
Gentex
GNTX
$4.88B
$393K 0.01%
18,383
+798
+5% +$16.8K
BAB icon
1213
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$392K 0.01%
13,366
-3,882
-23% -$114K
PNRA
1214
DELISTED
Panera Bread Co
PNRA
$392K 0.01%
1,497
-569
-28% -$129K
MOO icon
1215
VanEck Agribusiness ETF
MOO
$989M
$391K 0.01%
7,303
+3,488
+91% +$187K
OVV icon
1216
Ovintiv
OVV
$17.5B
$391K 0.01%
6,681
+1,328
+25% +$79.6K
CVGW
1217
DELISTED
Calavo Growers
CVGW
$390K 0.01%
6,429
+128
+2% +$7.38K
HPI
1218
John Hancock Preferred Income Fund
HPI
$428M
$390K 0.01%
18,374
+1,654
+10% +$34.6K
VNQI icon
1219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$390K 0.01%
7,324
-1,558
-18% -$81K
ING icon
1220
ING
ING
$93.8B
$389K 0.01%
25,708
+1,408
+6% +$20.6K
MTX icon
1221
Minerals Technologies
MTX
$2.31B
$389K 0.01%
5,074
+195
+4% +$15.1K
HCA icon
1222
HCA Healthcare
HCA
$84.8B
$387K 0.01%
4,354
+553
+15% +$46.1K
OSK icon
1223
Oshkosh
OSK
$9.67B
$387K 0.01%
5,640
+4,982
+757% +$342K
THS
1224
DELISTED
Treehouse Foods
THS
$387K 0.01%
4,566
-211
-4% -$16.9K
OAK
1225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$387K 0.01%
8,537
-937
-10% -$40.8K
47 48
49
50 51

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.