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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
FT
1651
Franklin Universal Trust
FT
$201M
$202K ﹤0.01%
28,790
+1,714
+6% +$11.8K
MANH icon
1652
Manhattan Associates
MANH
$9.42B
$202K ﹤0.01%
3,877
-7,067
-65% -$356K
MTZ icon
1653
MasTec
MTZ
$26.6B
$201K ﹤0.01%
5,010
+3,425
+216% +$131K
TCBI icon
1654
Texas Capital Bancshares
TCBI
$4.28B
$201K ﹤0.01%
2,415
+412
+21% +$34.5K
ANGL icon
1655
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$200K ﹤0.01%
6,741
-1,600
-19% -$46.8K
JGH icon
1656
Nuveen Global High Income Fund
JGH
$349M
$200K ﹤0.01%
12,180
+3,228
+36% +$52.9K
VUSE icon
1657
Vident US Equity Strategy ETF
VUSE
$666M
$200K ﹤0.01%
6,754
+18
+0.3% +$531
WAT icon
1658
Waters Corp
WAT
$36.4B
$200K ﹤0.01%
1,282
+210
+20% +$31.4K
CASH icon
1659
Pathward Financial
CASH
$1.82B
$199K ﹤0.01%
6,765
+3,462
+105% +$107K
CC icon
1660
Chemours
CC
$2.55B
$199K ﹤0.01%
5,136
-2,897
-36% -$87.2K
CRESY
1661
Cresud
CRESY
$823M
$199K ﹤0.01%
11,086
+5,925
+115% +$97K
MKTX icon
1662
MarketAxess Holdings
MKTX
$4.19B
$199K ﹤0.01%
1,063
-534
-33% -$96.8K
NBL
1663
DELISTED
Noble Energy, Inc.
NBL
$198K ﹤0.01%
5,765
+2,963
+106% +$110K
TCF
1664
DELISTED
TCF Financial Corporation
TCF
$198K ﹤0.01%
11,645
+8,016
+221% +$142K
BPT
1665
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$197K ﹤0.01%
9,845
-734
-7% -$18.3K
CXW icon
1666
CoreCivic
CXW
$3.09B
$197K ﹤0.01%
6,288
-249
-4% -$7.61K
CZA icon
1667
Invesco Zacks Mid-Cap ETF
CZA
$189M
$197K ﹤0.01%
3,380
-137
-4% -$7.81K
ERC
1668
Allspring Multi-Sector Income Fund
ERC
$254M
$197K ﹤0.01%
14,778
– –
MLCO icon
1669
Melco Resorts & Entertainment
MLCO
$2.18B
$197K ﹤0.01%
10,666
+5,736
+116% +$98.3K
RELX icon
1670
RELX
RELX
$62.3B
$197K ﹤0.01%
9,959
+146
+1% +$2.73K
BC icon
1671
Brunswick
BC
$5.24B
$196K ﹤0.01%
3,219
-12
-0.4% -$709
EEFT icon
1672
Euronet Worldwide
EEFT
$3.01B
$196K ﹤0.01%
2,290
-93
-4% -$7.31K
RWO icon
1673
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$196K ﹤0.01%
4,149
+785
+23% +$37K
BMS
1674
DELISTED
Bemis
BMS
$196K ﹤0.01%
4,018
+1,046
+35% +$51.5K
NTT
1675
DELISTED
Nippon Telegraph & Telephone
NTT
$196K ﹤0.01%
4,582
+519
+13% +$22.4K
65 66
67
68 69

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.