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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
PSL icon
1276
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$357K 0.01%
6,057
-290
-5% -$16.3K
TMHC icon
1277
Taylor Morrison
TMHC
$355K 0.01%
16,630
+16,147
+3,343% +$326K
WPP icon
1278
WPP
WPP
$4.04B
$355K 0.01%
3,241
-264
-8% -$29.6K
NS
1279
DELISTED
NuStar Energy L.P.
NS
$355K 0.01%
6,833
+657
+11% +$34.6K
UGI icon
1280
UGI
UGI
$8B
$354K 0.01%
7,160
-2,154
-23% -$102K
XSD icon
1281
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$354K 0.01%
5,884
-11,088
-65% -$657K
FNB icon
1282
FNB Corp
FNB
$6.78B
$353K 0.01%
23,679
+2,275
+11% +$34.9K
EFG icon
1283
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$352K 0.01%
5,074
+994
+24% +$66.6K
ASML icon
1284
ASML
ASML
$675B
$351K 0.01%
2,645
-159
-6% -$19.6K
AVT icon
1285
Avnet
AVT
$7.33B
$351K 0.01%
7,664
-127
-2% -$5.87K
PFN
1286
PIMCO Income Strategy Fund II
PFN
$695M
$350K 0.01%
34,913
+15,318
+78% +$150K
TDTT icon
1287
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$350K 0.01%
14,013
+13,313
+1,902% +$330K
VVR icon
1288
Invesco Senior Income Trust
VVR
$456M
$350K 0.01%
75,680
+5,372
+8% +$25K
SLQD icon
1289
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$349K 0.01%
6,924
+194
+3% +$9.76K
AG icon
1290
First Majestic Silver
AG
$8.05B
$348K 0.01%
42,826
+11,502
+37% +$103K
BALL icon
1291
Ball Corp
BALL
$17B
$348K 0.01%
9,372
-1,458
-13% -$54.4K
SLF icon
1292
Sun Life Financial
SLF
$45.6B
$348K 0.01%
9,510
-993
-9% -$37.7K
TOL icon
1293
Toll Brothers
TOL
$14B
$348K 0.01%
9,633
+1,631
+20% +$54.4K
MXI icon
1294
iShares Global Materials ETF
MXI
$338M
$347K 0.01%
5,856
+1,201
+26% +$70.5K
PLXS icon
1295
Plexus
PLXS
$6.81B
$345K 0.01%
5,965
+29
+0.5% +$1.62K
WSM icon
1296
Williams-Sonoma
WSM
$26.7B
$345K 0.01%
12,836
-492
-4% -$12K
MDP
1297
DELISTED
Meredith Corporation
MDP
$345K 0.01%
5,349
-931
-15% -$57.3K
ULTI
1298
DELISTED
Ultimate Software Group Inc
ULTI
$344K 0.01%
1,763
-63
-3% -$12.3K
GVA icon
1299
Granite Construction
GVA
$5.45B
$343K 0.01%
6,828
+366
+6% +$19.5K
KBE icon
1300
State Street SPDR S&P Bank ETF
KBE
$1.64B
$343K 0.01%
7,974
-15,259
-66% -$672K
50 51
52
53 54

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.