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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
PCQ
1226
Pimco California Municipal Income Fund
PCQ
$162M
$386K 0.01%
23,715
+1,102
+5% +$17.8K
IVR icon
1227
Invesco Mortgage Capital
IVR
$776M
$384K 0.01%
2,489
+278
+13% +$42K
SKYY icon
1228
First Trust Cloud Computing ETF
SKYY
$2.74B
$384K 0.01%
9,946
+334
+3% +$12.5K
BEAT
1229
DELISTED
BioTelemetry, Inc.
BEAT
$384K 0.01%
13,286
+13,086
+6,543% +$324K
UMPQ
1230
DELISTED
Umpqua Holdings Corp
UMPQ
$383K 0.01%
21,604
+238
+1% +$4.37K
CWBC
1231
DELISTED
Community West BanCshares
CWBC
$383K 0.01%
37,473
– –
SCHZ icon
1232
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$382K 0.01%
14,756
-5,698
-28% -$147K
NBR icon
1233
Nabors Industries
NBR
$1.23B
$381K 0.01%
582
+112
+24% +$85.7K
AYI icon
1234
Acuity Brands
AYI
$9.88B
$380K 0.01%
1,864
+198
+12% +$41.8K
UVE icon
1235
Universal Insurance Holdings
UVE
$1.16B
$380K 0.01%
15,523
+9,717
+167% +$254K
TRGP icon
1236
Targa Resources
TRGP
$60.4B
$379K 0.01%
6,312
+215
+4% +$12.5K
EXR icon
1237
Extra Space Storage
EXR
$31.2B
$378K 0.01%
5,072
+543
+12% +$41K
MORT icon
1238
VanEck Mortgage REIT Income ETF
MORT
$370M
$378K 0.01%
15,738
+584
+4% +$13.4K
AAP icon
1239
Advance Auto Parts
AAP
$3.37B
$375K 0.01%
2,524
-601
-19% -$96.6K
MNST icon
1240
Monster Beverage
MNST
$91.4B
$375K 0.01%
16,238
-498
-3% -$11.1K
CCP
1241
DELISTED
Care Capital Properties, Inc.
CCP
$375K 0.01%
13,952
-1,545
-10% -$38.9K
BXMX
1242
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$374K 0.01%
28,219
+2,354
+9% +$31.1K
CSB icon
1243
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$372K 0.01%
9,156
– –
UAL icon
1244
United Airlines
UAL
$38.4B
$372K 0.01%
5,298
+2,927
+123% +$212K
CTAS icon
1245
Cintas
CTAS
$82.4B
$371K 0.01%
11,760
+1,344
+13% +$39.8K
EAD
1246
Allspring Income Opportunities Fund
EAD
$372M
$371K 0.01%
44,195
+7,515
+20% +$63.6K
KBWP icon
1247
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$371K 0.01%
6,495
+753
+13% +$42.7K
TLPH icon
1248
Talphera
TLPH
$70.1M
$371K 0.01%
5,883
-244
-4% -$14.4K
TGH
1249
DELISTED
Textainer Group Holdings limited
TGH
$371K 0.01%
24,274
+100
+0.4% +$1.36K
DINO icon
1250
HF Sinclair
DINO
$15.9B
$370K 0.01%
13,018
-5,765
-31% -$168K
48 49
50
51 52

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.