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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
RSPG icon
1476
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$258K 0.01%
4,363
-700
-14% -$42.7K
SMB icon
1477
VanEck Short Muni ETF
SMB
$312M
$258K 0.01%
14,785
+947
+7% +$16.5K
SPTS icon
1478
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$258K 0.01%
8,564
+7,722
+917% +$232K
DJP icon
1479
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$257K 0.01%
10,926
+3,632
+50% +$87.2K
HP icon
1480
Helmerich & Payne
HP
$3.42B
$257K 0.01%
3,874
-6,878
-64% -$490K
SMG icon
1481
ScottsMiracle-Gro
SMG
$4.01B
$257K 0.01%
2,740
-908
-25% -$84.2K
USA icon
1482
Liberty All-Star Equity Fund
USA
$1.76B
$257K 0.01%
47,121
-9,064
-16% -$49.1K
BCX icon
1483
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$256K 0.01%
29,682
+4,461
+18% +$38.4K
ACH
1484
Accendra Health
ACH
$252M
$256K 0.01%
7,439
+2,276
+44% +$81.3K
WB icon
1485
Weibo
WB
$1.93B
$256K 0.01%
4,913
+867
+21% +$43.1K
FTXO icon
1486
First Trust Nasdaq Bank ETF
FTXO
$306M
$255K 0.01%
+9,821
New +$261K
HQH
1487
abrdn Healthcare Investors
HQH
$1.25B
$253K 0.01%
10,488
-3,536
-25% -$83K
NXDT
1488
NexPoint Diversified Real Estate Trust
NXDT
$282M
$253K 0.01%
11,059
-790
-7% -$18.3K
HYB
1489
DELISTED
New America High Income Fund, Inc.
HYB
$253K 0.01%
26,787
+105
+0.4% +$987
DOC
1490
DELISTED
PHYSICIANS REALTY TRUST
DOC
$253K 0.01%
12,764
-20,629
-62% -$394K
TNH
1491
DELISTED
Terra Nitrogen
TNH
$252K 0.01%
2,556
+110
+4% +$11.3K
PAA icon
1492
Plains All American Pipeline
PAA
$17.2B
$251K 0.01%
7,937
+949
+14% +$30K
FTS icon
1493
Fortis
FTS
$29.7B
$249K 0.01%
7,499
-2,779
-27% -$88.7K
ISD
1494
PGIM High Yield Bond Fund
ISD
$413M
$249K 0.01%
16,149
+12,716
+370% +$198K
BST icon
1495
BlackRock Science and Technology Trust
BST
$1.57B
$248K 0.01%
11,862
+2,429
+26% +$47K
DTD icon
1496
WisdomTree US Total Dividend Fund
DTD
$1.65B
$248K 0.01%
5,922
+4,844
+449% +$201K
LW icon
1497
Lamb Weston
LW
$7.14B
$248K 0.01%
5,873
+1,089
+23% +$43K
QDF icon
1498
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$248K 0.01%
6,085
+989
+19% +$40K
TLTD icon
1499
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$248K 0.01%
4,108
-29,364
-88% -$1.73M
FM
1500
DELISTED
iShares Frontier and Select EM ETF
FM
$248K 0.01%
8,928
+641
+8% +$17.6K
58 59
60
61 62

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.