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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
EWT icon
1526
iShares MSCI Taiwan ETF
EWT
$9.87B
$237K ﹤0.01%
7,154
-27,107
-79% -$868K
SPIP icon
1527
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$237K ﹤0.01%
8,294
+804
+11% +$22.8K
RSX
1528
DELISTED
VanEck Russia ETF
RSX
$237K ﹤0.01%
11,496
-791
-6% -$16.7K
AA icon
1529
Alcoa
AA
$11.6B
$236K ﹤0.01%
6,879
-136
-2% -$4.76K
MPWR icon
1530
Monolithic Power Systems
MPWR
$64.2B
$236K ﹤0.01%
2,555
+115
+5% +$10.2K
OGS icon
1531
ONE Gas
OGS
$5.02B
$236K ﹤0.01%
3,490
-30
-0.9% -$1.95K
MLPI
1532
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$236K ﹤0.01%
8,079
-599
-7% -$17.5K
ARR
1533
Armour Residential REIT
ARR
$2.02B
$234K ﹤0.01%
2,055
+380
+23% +$41.7K
BLKB icon
1534
Blackbaud
BLKB
$1.62B
$234K ﹤0.01%
3,043
+541
+22% +$38.4K
NYF icon
1535
iShares New York Muni Bond ETF
NYF
$1.38B
$234K ﹤0.01%
4,246
+324
+8% +$17.8K
PEO
1536
Adams Natural Resources Fund
PEO
$738M
$234K ﹤0.01%
12,541
-523
-4% -$9.99K
SIMO icon
1537
Silicon Motion
SIMO
$8.22B
$234K ﹤0.01%
4,996
+1,761
+54% +$74.9K
DFJ icon
1538
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$233K ﹤0.01%
3,494
+318
+10% +$20.9K
IGE icon
1539
iShares North American Natural Resources ETF
IGE
$737M
$233K ﹤0.01%
6,775
+129
+2% +$4.54K
SCHE icon
1540
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$233K ﹤0.01%
9,696
-15,048
-61% -$350K
SPYG icon
1541
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$232K ﹤0.01%
8,160
+2,920
+56% +$81K
TRN icon
1542
Trinity Industries
TRN
$2.91B
$232K ﹤0.01%
12,101
-3,102
-20% -$61.1K
HSIC icon
1543
Henry Schein
HSIC
$9.74B
$231K ﹤0.01%
3,453
+421
+14% +$27.4K
SBIO icon
1544
ALPS Medical Breakthroughs ETF
SBIO
$205M
$231K ﹤0.01%
8,982
+3,106
+53% +$77.3K
VGIT icon
1545
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$231K ﹤0.01%
3,590
-2,780
-44% -$178K
WBT
1546
DELISTED
Welbilt, Inc.
WBT
$231K ﹤0.01%
11,716
+812
+7% +$15.5K
AIG.WS
1547
DELISTED
American International Group, Inc.
AIG.WS
$231K ﹤0.01%
10,807
-1,033
-9% -$23.2K
GWR
1548
DELISTED
Genesee & Wyoming Inc.
GWR
$231K ﹤0.01%
3,411
+170
+5% +$12.3K
HST icon
1549
Host Hotels & Resorts
HST
$17B
$230K ﹤0.01%
12,295
-357
-3% -$6.52K
UNFI icon
1550
United Natural Foods
UNFI
$2.96B
$230K ﹤0.01%
5,345
+422
+9% +$19K
60 61
62
63 64

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.