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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
A icon
1626
Agilent Technologies
A
$38.9B
$208K ﹤0.01%
3,949
+682
+21% +$34.4K
HPS
1627
John Hancock Preferred Income Fund III
HPS
$457M
$208K ﹤0.01%
11,328
+2,590
+30% +$47.3K
ZD icon
1628
Ziff Davis
ZD
$1.93B
$208K ﹤0.01%
2,855
-220
-7% -$16.1K
GGP
1629
DELISTED
GGP Inc.
GGP
$208K ﹤0.01%
8,988
+3,241
+56% +$79.3K
ESS icon
1630
Essex Property Trust
ESS
$18.7B
$207K ﹤0.01%
894
+217
+32% +$49.8K
FUTY icon
1631
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$207K ﹤0.01%
6,224
+1,583
+34% +$51.4K
INTF icon
1632
iShares International Equity Factor ETF
INTF
$3.58B
$207K ﹤0.01%
8,282
+1,132
+16% +$27.5K
RYAAY icon
1633
Ryanair
RYAAY
$29.8B
$207K ﹤0.01%
6,238
-800
-11% -$26.5K
WBD icon
1634
Warner Bros
WBD
$63.4B
$207K ﹤0.01%
7,125
+2,145
+43% +$60.1K
EHI
1635
Western Asset Global High Income Fund
EHI
$175M
$206K ﹤0.01%
20,520
+2,725
+15% +$27.4K
FXZ icon
1636
First Trust Materials AlphaDEX Fund
FXZ
$373M
$206K ﹤0.01%
5,430
+398
+8% +$15K
NWBI icon
1637
Northwest Bancshares
NWBI
$2.25B
$206K ﹤0.01%
12,245
-8,467
-41% -$148K
SBSI icon
1638
Southside Bancshares
SBSI
$966M
$206K ﹤0.01%
6,283
+354
+6% +$12.1K
STOR
1639
DELISTED
STORE Capital Corporation
STOR
$206K ﹤0.01%
8,638
+159
+2% +$3.86K
MCR
1640
DELISTED
MFS Charter Income Trust
MCR
$205K ﹤0.01%
23,856
+135
+0.6% +$1.16K
MHF
1641
Western Asset Municipal High Income Fund
MHF
$152M
$205K ﹤0.01%
28,400
+24,986
+732% +$181K
BSJO
1642
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$205K ﹤0.01%
+8,050
New +$204K
NRE
1643
DELISTED
NorthStar Realty Europe Corp.
NRE
$205K ﹤0.01%
17,654
-28,443
-62% -$344K
PSLV icon
1644
Sprott Physical Silver Trust
PSLV
$12B
$204K ﹤0.01%
29,655
+11,285
+61% +$74.9K
IRR
1645
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$204K ﹤0.01%
31,100
-7,415
-19% -$47.7K
MCA
1646
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$203K ﹤0.01%
13,800
– –
MXIM
1647
DELISTED
Maxim Integrated Products
MXIM
$203K ﹤0.01%
4,505
+424
+10% +$18.6K
GOV
1648
DELISTED
Government Properties Income Trust
GOV
$203K ﹤0.01%
9,697
+67
+0.7% +$1.34K
AME icon
1649
Ametek
AME
$55.7B
$202K ﹤0.01%
3,725
+2,102
+130% +$111K
AZO icon
1650
AutoZone
AZO
$50.2B
$202K ﹤0.01%
280
-61
-18% -$45.2K
64 65
66
67 68

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.