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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
LUX
1301
DELISTED
Luxottica Group
LUX
$343K 0.01%
6,231
+1,586
+34% +$84.7K
FTDS icon
1302
First Trust Dividend Strength ETF
FTDS
$38.3M
$340K 0.01%
11,700
– –
BXMT icon
1303
Blackstone Mortgage Trust
BXMT
$2.82B
$339K 0.01%
10,922
+6,004
+122% +$185K
COHR
1304
DELISTED
Coherent Inc
COHR
$338K 0.01%
1,640
-11
-0.7% -$1.92K
CSL icon
1305
Carlisle Companies
CSL
$13.6B
$336K 0.01%
3,155
+19
+0.6% +$2.04K
HAIN icon
1306
Hain Celestial
HAIN
$47.8M
$336K 0.01%
9,051
-1,593
-15% -$59.9K
BAC.WS.A
1307
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$336K 0.01%
29,705
-2,900
-9% -$33.3K
UBSI icon
1308
United Bankshares
UBSI
$6.55B
$335K 0.01%
7,949
+5,121
+181% +$226K
HMC icon
1309
Honda
HMC
$36.5B
$334K 0.01%
11,059
-822
-7% -$25.3K
RGA icon
1310
Reinsurance Group of America
RGA
$15.7B
$334K 0.01%
2,628
-101
-4% -$12.8K
PACW
1311
DELISTED
PacWest Bancorp
PACW
$334K 0.01%
6,248
-9,134
-59% -$501K
KRG icon
1312
Kite Realty
KRG
$5.95B
$333K 0.01%
15,461
+1,227
+9% +$27.9K
MAA icon
1313
Mid-America Apartment Communities
MAA
$15.6B
$333K 0.01%
3,283
+154
+5% +$15.2K
MELI icon
1314
Mercado Libre
MELI
$91.3B
$333K 0.01%
1,577
-797
-34% -$156K
NUS icon
1315
Nu Skin
NUS
$247M
$333K 0.01%
5,991
+3,191
+114% +$164K
BSCH
1316
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$332K 0.01%
14,657
+2,574
+21% +$58.2K
FMS icon
1317
Fresenius Medical Care
FMS
$13.2B
$331K 0.01%
7,856
-899
-10% -$37.2K
OI icon
1318
O-I Glass
OI
$1.39B
$331K 0.01%
16,267
+1,125
+7% +$22K
CII icon
1319
BlackRock Enhanced Captial and Income Fund
CII
$1B
$330K 0.01%
23,018
+1,146
+5% +$16.2K
DELL icon
1320
Dell
DELL
$283B
$330K 0.01%
18,344
-110
-0.6% -$1.92K
AWF
1321
AllianceBernstein Global High Income Fund
AWF
$867M
$329K 0.01%
26,087
-1,159
-4% -$14.7K
SYF icon
1322
Synchrony
SYF
$23.7B
$329K 0.01%
9,615
-721
-7% -$25.9K
CDK
1323
DELISTED
CDK Global, Inc.
CDK
$329K 0.01%
5,086
+1,019
+25% +$65.2K
KBWB icon
1324
Invesco KBW Bank ETF
KBWB
$7.08B
$328K 0.01%
6,879
+452
+7% +$21.8K
LOGI icon
1325
Logitech
LOGI
$15.2B
$328K 0.01%
10,283
+7,399
+257% +$213K
51 52
53
54 55

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.