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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
BSJH
1426
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$279K 0.01%
10,856
-3,910
-26% -$101K
GYLD icon
1427
Arrow Dow Jones Global Yield ETF
GYLD
$35.8M
$278K 0.01%
14,865
+271
+2% +$5.11K
IEO icon
1428
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$278K 0.01%
4,542
+328
+8% +$20.6K
SNN icon
1429
Smith & Nephew
SNN
$13.1B
$278K 0.01%
8,967
-190
-2% -$5.82K
SRCL
1430
DELISTED
Stericycle Inc
SRCL
$278K 0.01%
3,362
+945
+39% +$75.9K
CALM icon
1431
Cal-Maine
CALM
$4.18B
$277K 0.01%
7,496
-8,897
-54% -$356K
RMT
1432
Royce Micro-Cap Trust
RMT
$737M
$277K 0.01%
33,039
-70,257
-68% -$584K
BIZD icon
1433
VanEck BDC Income ETF
BIZD
$1.61B
$276K 0.01%
14,297
+3,138
+28% +$58.8K
CBSH icon
1434
Commerce Bancshares
CBSH
$8.56B
$276K 0.01%
7,606
+372
+5% +$13.7K
SYLD icon
1435
Cambria Shareholder Yield ETF
SYLD
$992M
$276K 0.01%
8,100
+200
+3% +$6.73K
EPR icon
1436
EPR Properties
EPR
$4.91B
$275K 0.01%
3,734
-1,074
-22% -$79.3K
IWC icon
1437
iShares Micro-Cap ETF
IWC
$1.45B
$275K 0.01%
3,231
-6,101
-65% -$518K
OTEX icon
1438
Open Text
OTEX
$5.76B
$275K 0.01%
8,050
+340
+4% +$11.3K
SF
1439
Stifel
SF
$12.5B
$275K 0.01%
12,335
+3,805
+45% +$87.6K
UBS icon
1440
UBS Group
UBS
$172B
$275K 0.01%
17,212
+212
+1% +$3.41K
DHG
1441
DELISTED
Deutsche High Incm Opportunities
DHG
$275K 0.01%
18,726
+2,068
+12% +$30.2K
JDD
1442
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$275K 0.01%
23,247
+1,200
+5% +$14.3K
DBB icon
1443
Invesco DB Base Metals Fund
DBB
$308M
$274K 0.01%
16,731
+4,311
+35% +$69.5K
RSPM icon
1444
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$274K 0.01%
14,280
+3,700
+35% +$70.4K
ASC icon
1445
Ardmore Shipping
ASC
$671M
$273K 0.01%
33,907
-646
-2% -$4.75K
IX icon
1446
ORIX
IX
$44.2B
$273K 0.01%
18,415
+825
+5% +$12.8K
DSL
1447
DoubleLine Income Solutions Fund
DSL
$1.22B
$272K 0.01%
13,599
+2,023
+17% +$40K
ACC
1448
DELISTED
American Campus Communities, Inc.
ACC
$272K 0.01%
5,727
+1,140
+25% +$55.7K
BGB
1449
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$271K 0.01%
17,105
-627
-4% -$9.91K
AMZA icon
1450
InfraCap MLP ETF
AMZA
$463M
$270K 0.01%
2,403
+2,139
+810% +$238K
56 57
58
59 60

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.