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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
VGM icon
1601
Invesco Trust Investment Grade Municipals
VGM
$549M
$216K ﹤0.01%
16,683
+12,091
+263% +$157K
LSXMK
1602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$216K ﹤0.01%
7,342
+643
+10% +$18.1K
FCPT icon
1603
Four Corners Property Trust
FCPT
$2.83B
$215K ﹤0.01%
9,440
-1,454
-13% -$31.2K
KIE icon
1604
State Street SPDR S&P Insurance ETF
KIE
$654M
$215K ﹤0.01%
7,485
-7,170
-49% -$204K
XNTK icon
1605
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$215K ﹤0.01%
3,125
+47
+2% +$3.1K
EV
1606
DELISTED
Eaton Vance Corp.
EV
$214K ﹤0.01%
4,735
+438
+10% +$19.4K
PHO icon
1607
Invesco Water Resources ETF
PHO
$1.98B
$213K ﹤0.01%
8,175
+2,790
+52% +$71.3K
TXT icon
1608
Textron
TXT
$16.7B
$213K ﹤0.01%
4,465
+94
+2% +$4.53K
CPE
1609
DELISTED
Callon Petroleum Company
CPE
$213K ﹤0.01%
1,622
-236
-13% -$32.6K
LSI
1610
DELISTED
Life Storage, Inc.
LSI
$213K ﹤0.01%
3,899
+993
+34% +$55.6K
AOK icon
1611
iShares Core Conservative Allocation ETF
AOK
$787M
$212K ﹤0.01%
6,354
+1,062
+20% +$35K
ETO
1612
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$212K ﹤0.01%
9,183
– –
GGME icon
1613
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$212K ﹤0.01%
7,647
+47
+0.6% +$1.29K
PMF
1614
DELISTED
PIMCO Municipal Income Fund
PMF
$212K ﹤0.01%
16,029
+1,400
+10% +$19.6K
RA
1615
Brookfield Real Assets Income Fund
RA
$704M
$212K ﹤0.01%
9,281
-164
-2% -$3.75K
BBRC
1616
DELISTED
Columbia Beyond BRICs ETF
BBRC
$212K ﹤0.01%
13,243
+833
+7% +$13K
GGT
1617
Gabelli Multimedia Trust
GGT
$169M
$211K ﹤0.01%
26,598
+12,263
+86% +$94.2K
GRFS
1618
Grifois
GRFS
$5.27B
$211K ﹤0.01%
11,162
+518
+5% +$8.99K
MTCH icon
1619
Match Group
MTCH
$9.05B
$211K ﹤0.01%
12,885
+2,908
+29% +$49.7K
PBA icon
1620
Pembina Pipeline
PBA
$29B
$211K ﹤0.01%
6,648
+744
+13% +$23.7K
SPH icon
1621
Suburban Propane Partners
SPH
$1.21B
$211K ﹤0.01%
7,809
-378
-5% -$10.7K
MNDT
1622
DELISTED
Mandiant, Inc. Common Stock
MNDT
$211K ﹤0.01%
16,744
+7,422
+80% +$88.5K
ITUB icon
1623
Itaú Unibanco
ITUB
$92.3B
$210K ﹤0.01%
35,775
-11,287
-24% -$66.9K
ENR icon
1624
Energizer
ENR
$1.44B
$209K ﹤0.01%
3,754
-487
-11% -$25.7K
ARRS
1625
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$209K ﹤0.01%
7,908
+2,707
+52% +$75.7K
63 64
65
66 67

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.