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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
MSD
1351
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$318K 0.01%
34,093
+16,827
+97% +$158K
ILCB icon
1352
iShares Morningstar US Equity ETF
ILCB
$1.26B
$317K 0.01%
8,964
+208
+2% +$7.22K
PTLA
1353
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$317K 0.01%
8,100
-550
-6% -$17.5K
DXYN
1354
DELISTED
Dixie Group Inc
DXYN
$315K 0.01%
87,595
+1,000
+1% +$3.54K
FITB
1355
Fifth Third Bancorp
FITB
$52B
$314K 0.01%
12,343
-197
-2% -$5.25K
URA icon
1356
Global X Uranium ETF
URA
$5.52B
$314K 0.01%
20,424
+20,264
+12,665% +$331K
CRI icon
1357
Carter's
CRI
$1.43B
$312K 0.01%
3,470
+548
+19% +$47.2K
SBNY
1358
DELISTED
Signature Bank
SBNY
$312K 0.01%
2,099
-312
-13% -$48.3K
CHD icon
1359
Church & Dwight Co
CHD
$23.1B
$311K 0.01%
6,245
+463
+8% +$22.1K
IDOG icon
1360
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$311K 0.01%
12,153
+7,810
+180% +$192K
WAL icon
1361
Western Alliance Bancorporation
WAL
$9.07B
$311K 0.01%
6,327
+3,991
+171% +$200K
FPF
1362
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$310K 0.01%
13,363
-920
-6% -$21.3K
IAE
1363
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$310K 0.01%
30,617
-1,145
-4% -$10.9K
MNRO icon
1364
Monro
MNRO
$525M
$310K 0.01%
5,948
-417
-7% -$23.7K
ORC
1365
Orchid Island Capital
ORC
$1.31B
$310K 0.01%
6,209
+6,185
+25,771% +$336K
PWR icon
1366
Quanta Services
PWR
$93.9B
$310K 0.01%
8,353
+1,213
+17% +$44.3K
RMD icon
1367
ResMed
RMD
$28.3B
$310K 0.01%
4,298
+2,945
+218% +$204K
PWP
1368
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$310K 0.01%
9,888
-164
-2% -$5.14K
SDIV icon
1369
Global X SuperDividend ETF
SDIV
$1.21B
$308K 0.01%
4,801
+187
+4% +$11.9K
DEM icon
1370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$305K 0.01%
7,461
-2,515
-25% -$100K
HOLX
1371
DELISTED
Hologic
HOLX
$305K 0.01%
7,177
+165
+2% +$6.73K
MKSI icon
1372
MKS Inc
MKSI
$22.2B
$305K 0.01%
4,439
+2,498
+129% +$164K
EVHC
1373
DELISTED
Envision Healthcare Holdings Inc
EVHC
$304K 0.01%
4,961
+1,769
+55% +$119K
NUSC icon
1374
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$303K 0.01%
+11,871
New +$300K
CTT
1375
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$303K 0.01%
26,269
-84,392
-76% -$914K
53 54
55
56 57

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.