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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.93M 0.18%
120,108
+8,965
+8% +$653K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.88M 0.18%
189,842
+1,848
+1% +$85.2K
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8.85M 0.18%
171,425
+19,783
+13% +$1.01M
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.83M 0.18%
163,409
-101,642
-38% -$5.42M
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.75M 0.18%
183,118
+119,973
+190% +$5.53M
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.61M 0.17%
107,936
-4,161
-4% -$331K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.44M 0.17%
121,722
+45,120
+59% +$3.14M
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$8.38M 0.17%
198,082
+138,526
+233% +$5.78M
RTX icon
134
RTX Corp
RTX
$287B
$8.27M 0.17%
117,119
-10,050
-8% -$705K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.14M 0.16%
67,414
+6,869
+11% +$824K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.96M 0.16%
202,214
-53,658
-21% -$2.04M
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.88M 0.16%
91,141
+8,582
+10% +$738K
COST icon
138
Costco
COST
$415B
$7.82M 0.16%
46,613
+1,531
+3% +$257K
DD icon
139
DuPont de Nemours
DD
$18.6B
$7.71M 0.16%
47,899
+4,326
+10% +$672K
VFH icon
140
Vanguard Financials ETF
VFH
$13.3B
$7.68M 0.16%
127,068
-20,079
-14% -$1.22M
IBB icon
141
iShares Biotechnology ETF
IBB
$9.31B
$7.58M 0.15%
77,538
-4,791
-6% -$459K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.57M 0.15%
66,538
+8,376
+14% +$943K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.56M 0.15%
91,119
-9,959
-10% -$823K
WMT icon
144
Walmart Inc
WMT
$871B
$7.48M 0.15%
311,280
-7,866
-2% -$181K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$7.1B
$7.48M 0.15%
321,503
+23,114
+8% +$539K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.37M 0.15%
287,388
+27,570
+11% +$689K
NOC icon
147
Northrop Grumman
NOC
$77B
$7.34M 0.15%
30,873
+835
+3% +$198K
HDV
148
iShares Core High Dividend ETF
HDV
$14.4B
$7.3M 0.15%
435,270
+18,210
+4% +$304K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$102B
$7.28M 0.15%
489,855
+46,512
+10% +$686K
CELG
150
DELISTED
Celgene Corp
CELG
$7.27M 0.15%
58,415
+3,694
+7% +$442K
4 5
6
7 8

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.