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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
SBUX icon
101
Starbucks
SBUX
$118B
$10.3M 0.21%
177,052
-14,699
-8% -$832K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$10.2M 0.21%
502,614
+126,210
+34% +$2.49M
GILD icon
103
Gilead Sciences
GILD
$161B
$10.2M 0.21%
149,889
-41,052
-21% -$2.89M
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.1M 0.2%
493,975
+59,325
+14% +$1.21M
SO icon
105
Southern Company
SO
$110B
$10.1M 0.2%
202,134
+9,132
+5% +$451K
CVS icon
106
CVS Health
CVS
$137B
$10M 0.2%
127,501
+6,527
+5% +$521K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.88M 0.2%
227,388
-1,967
-0.9% -$83.9K
SSO icon
108
ProShares Ultra S&P500
SSO
$7.82B
$9.76M 0.2%
919,816
+911,040
+10,381% +$9.36M
HISF icon
109
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$9.75M 0.2%
191,816
+39,938
+26% +$2.02M
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.72M 0.2%
79,080
-187
-0.2% -$23K
UNH icon
111
UnitedHealth
UNH
$382B
$9.72M 0.2%
59,241
+7,920
+15% +$1.3M
LMT icon
112
Lockheed Martin
LMT
$134B
$9.62M 0.19%
35,935
+5,415
+18% +$1.42M
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$9.6M 0.19%
237,012
+13,757
+6% +$553K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$9.46M 0.19%
79,716
+1,372
+2% +$159K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.43M 0.19%
111,565
-22,381
-17% -$1.89M
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$9.36M 0.19%
268,976
-61,184
-19% -$2.1M
UPS icon
117
United Parcel Service
UPS
$97.6B
$9.33M 0.19%
86,973
-11,152
-11% -$1.22M
AMGN icon
118
Amgen
AMGN
$203B
$9.33M 0.19%
56,840
+5,024
+10% +$835K
HSBC.PRA
119
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$9.26M 0.19%
357,571
+945
+0.3% +$24.3K
MA icon
120
Mastercard
MA
$477B
$9.19M 0.19%
81,695
+2,995
+4% +$328K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.07M 0.18%
102,867
+46
+0% +$4.02K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.03M 0.18%
174,038
-30,192
-15% -$1.54M
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$9.01M 0.18%
186,146
-31,969
-15% -$1.55M
F icon
124
Ford
F
$57.3B
$8.98M 0.18%
771,868
+23,731
+3% +$295K
PDP icon
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.94M 0.18%
197,422
-2,172
-1% -$95.8K
3 4
5
6 7

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.