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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
CSII
1551
DELISTED
Cardiovascular Systems, Inc.
CSII
$230K ﹤0.01%
+8,130
New +$216K
REZ icon
1552
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$229K ﹤0.01%
3,605
-6,827
-65% -$426K
RIGS icon
1553
ALPS Strategic Income Fund
RIGS
$60.4M
$229K ﹤0.01%
9,066
-1,309
-13% -$33K
SVC
1554
Service Properties Trust
SVC
$1.08B
$229K ﹤0.01%
1,452
+205
+16% +$32.1K
ARE icon
1555
Alexandria Real Estate Equities
ARE
$8.96B
$228K ﹤0.01%
2,058
-443
-18% -$50K
BG icon
1556
Bunge Global
BG
$22.8B
$228K ﹤0.01%
2,893
-2,461
-46% -$184K
DVYE icon
1557
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$228K ﹤0.01%
5,713
+3,143
+122% +$120K
FIVE icon
1558
Five Below
FIVE
$11.5B
$228K ﹤0.01%
5,271
-1,282
-20% -$51K
NIE
1559
Virtus Equity & Convertible Income Fund
NIE
$715M
$228K ﹤0.01%
11,822
-43
-0.4% -$826
RJF icon
1560
Raymond James Financial
RJF
$33.3B
$228K ﹤0.01%
4,488
+88
+2% +$4.48K
URTH icon
1561
iShares MSCI World ETF
URTH
$7.91B
$227K ﹤0.01%
2,909
+179
+7% +$13.7K
PEJ icon
1562
Invesco Leisure and Entertainment ETF
PEJ
$259M
$226K ﹤0.01%
5,486
+3,029
+123% +$123K
CONE
1563
DELISTED
CyrusOne Inc Common Stock
CONE
$226K ﹤0.01%
4,401
+476
+12% +$23.4K
BBY icon
1564
Best Buy
BBY
$18.6B
$225K ﹤0.01%
4,581
+487
+12% +$21.8K
XHB icon
1565
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$225K ﹤0.01%
6,037
+1
+0% +$36
GOLD
1566
DELISTED
Randgold Resources Ltd
GOLD
$225K ﹤0.01%
2,565
-708
-22% -$61.8K
BSL
1567
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$224K ﹤0.01%
12,405
+1,064
+9% +$19.2K
EGO icon
1568
Eldorado Gold
EGO
$8.48B
$224K ﹤0.01%
13,166
-202
-2% -$3.39K
IGPT icon
1569
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$224K ﹤0.01%
13,032
+1,155
+10% +$19.3K
PFIG icon
1570
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$224K ﹤0.01%
8,854
– –
SPGI icon
1571
S&P Global
SPGI
$130B
$224K ﹤0.01%
1,710
-1,384
-45% -$172K
MUH
1572
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$224K ﹤0.01%
14,420
+7,385
+105% +$111K
GXP
1573
DELISTED
Great Plains Energy Incorporated
GXP
$224K ﹤0.01%
7,654
+1,188
+18% +$33.3K
LQ
1574
DELISTED
La Quinta Holdings Inc.
LQ
$224K ﹤0.01%
16,550
-9
-0.1% -$126
CGW icon
1575
Invesco S&P Global Water Index ETF
CGW
$1.05B
$223K ﹤0.01%
7,158
+554
+8% +$16.5K
61 62
63
64 65

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.