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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
BMRN icon
1451
BioMarin Pharmaceuticals
BMRN
$11.7B
$270K 0.01%
3,093
-488
-14% -$43.4K
DDD icon
1452
3D Systems Corp
DDD
$428M
$270K 0.01%
18,083
+979
+6% +$15.4K
FTEC icon
1453
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$270K 0.01%
6,565
-1,001
-13% -$39.7K
IMCV icon
1454
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$270K 0.01%
5,448
-3,618
-40% -$178K
TLI
1455
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$270K 0.01%
23,913
+16,078
+205% +$188K
AOR icon
1456
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$269K 0.01%
6,346
+1,207
+23% +$50.3K
DHC
1457
Diversified Healthcare Trust
DHC
$2.27B
$268K 0.01%
13,237
+968
+8% +$19K
PXI icon
1458
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.9M
$268K 0.01%
6,867
+1,385
+25% +$57.4K
XRLV
1459
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$268K 0.01%
9,081
-1,909
-17% -$55.2K
CHE icon
1460
Chemed
CHE
$6.83B
$267K 0.01%
1,464
-1,047
-42% -$183K
EFX icon
1461
Equifax
EFX
$21.2B
$267K 0.01%
1,955
-14
-0.7% -$1.78K
FRA icon
1462
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$267K 0.01%
18,366
+3,737
+26% +$54.7K
WEN icon
1463
Wendy's
WEN
$1.41B
$267K 0.01%
19,528
+1,234
+7% +$16.8K
BGH
1464
Barings Global Short Duration High Yield Fund
BGH
$280M
$263K 0.01%
13,266
+625
+5% +$12.4K
HYI
1465
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$263K 0.01%
17,085
+45
+0.3% +$687
IDLV icon
1466
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$263K 0.01%
8,537
+2,236
+35% +$66.7K
DNKN
1467
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$262K 0.01%
4,789
+2,122
+80% +$114K
NHI icon
1468
National Health Investors
NHI
$3.87B
$261K 0.01%
3,603
+888
+33% +$65.1K
ROP icon
1469
Roper Technologies
ROP
$37.5B
$261K 0.01%
1,263
+28
+2% +$5.61K
JPM.WS
1470
DELISTED
JPMorgan Chase
JPM.WS
$260K 0.01%
5,605
-535
-9% -$25K
VXX
1471
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$260K 0.01%
4,125
-1,799
-30% -$133K
CMD
1472
DELISTED
Cantel Medical Corporation
CMD
$259K 0.01%
3,214
-492
-13% -$39.1K
EFT
1473
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$258K 0.01%
17,048
+5,478
+47% +$83.2K
FISK
1474
Empire State Realty OP LP Series 250
FISK
$258K 0.01%
12,578
– –
PWZ icon
1475
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$258K 0.01%
10,203
+42
+0.4% +$1.06K
57 58
59
60 61

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.