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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
MFA
1326
MFA Financial
MFA
$929M
$328K 0.01%
10,141
+1,569
+18% +$50K
ATO icon
1327
Atmos Energy
ATO
$29.9B
$327K 0.01%
4,122
+740
+22% +$56.8K
MSEX icon
1328
Middlesex Water
MSEX
$1.05B
$326K 0.01%
8,804
+116
+1% +$4.33K
VAL
1329
DELISTED
Valspar
VAL
$326K 0.01%
2,928
+113
+4% +$12.4K
FSLR icon
1330
First Solar
FSLR
$21.8B
$325K 0.01%
12,038
+768
+7% +$25.2K
NWN icon
1331
Northwest Natural Holdings
NWN
$2.17B
$325K 0.01%
5,499
+2,613
+91% +$154K
NHS
1332
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$324K 0.01%
27,255
+2,600
+11% +$30.9K
EZU icon
1333
iShare MSCI Eurozone ETF
EZU
$9.41B
$323K 0.01%
8,581
+5,142
+150% +$185K
JCE icon
1334
Nuveen Core Equity Alpha Fund
JCE
$279M
$323K 0.01%
23,227
+212
+0.9% +$2.92K
TFCF
1335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$323K 0.01%
10,156
-1,800
-15% -$54.1K
LVHD icon
1336
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$322K 0.01%
10,835
+495
+5% +$14.5K
X
1337
DELISTED
US Steel
X
$322K 0.01%
9,526
+3,578
+60% +$127K
XAR icon
1338
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$322K 0.01%
4,820
+3,535
+275% +$235K
NATI
1339
DELISTED
National Instruments Corp
NATI
$322K 0.01%
9,899
+1,755
+22% +$55.8K
ARNC.PRB
1340
DELISTED
Arconic Inc.
ARNC.PRB
$322K 0.01%
7,850
+100
+1% +$3.99K
FXI icon
1341
iShares China Large-Cap ETF
FXI
$4.31B
$321K 0.01%
8,350
+146
+2% +$5.5K
NAC icon
1342
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$321K 0.01%
22,238
+2,820
+15% +$40.6K
YELP icon
1343
Yelp
YELP
$1.38B
$321K 0.01%
9,803
+666
+7% +$24.7K
DMO
1344
Western Asset Mortgage Opportunity Fund
DMO
$119M
$320K 0.01%
13,484
+10,679
+381% +$249K
DOX icon
1345
Amdocs
DOX
$5.53B
$320K 0.01%
5,245
+1,586
+43% +$95.3K
EG icon
1346
Everest Group
EG
$15.2B
$320K 0.01%
1,368
+48
+4% +$11K
PRI icon
1347
Primerica
PRI
$9.81B
$320K 0.01%
3,893
-217
-5% -$16.9K
CHTR icon
1348
Charter Communications
CHTR
$14.7B
$319K 0.01%
976
+128
+15% +$40.8K
ECON icon
1349
Columbia Emerging Markets Consumer ETF
ECON
$327M
$318K 0.01%
12,803
+1,650
+15% +$39.5K
KXI icon
1350
iShares Global Consumer Staples ETF
KXI
$1.03B
$318K 0.01%
6,408
+2,368
+59% +$114K
52 53
54
55 56

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.