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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
GHYG icon
1676
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$195K ﹤0.01%
3,943
+1,801
+84% +$88.3K
SCHC icon
1677
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$195K ﹤0.01%
6,220
+42
+0.7% +$1.28K
UNIT
1678
Uniti Group
UNIT
$2.62B
$195K ﹤0.01%
7,532
-1,476
-16% -$39.3K
WOLF icon
1679
Wolfspeed
WOLF
$1.24B
$195K ﹤0.01%
7,329
+652
+10% +$17.7K
TTP
1680
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$195K ﹤0.01%
2,301
+381
+20% +$32.6K
BHI
1681
DELISTED
Baker Hughes
BHI
$195K ﹤0.01%
3,265
-560
-15% -$34.1K
ABM icon
1682
ABM Industries
ABM
$2.84B
$194K ﹤0.01%
4,450
+238
+6% +$9.84K
FMC icon
1683
FMC
FMC
$1.39B
$194K ﹤0.01%
3,203
+120
+4% +$6.21K
IPGP icon
1684
IPG Photonics
IPGP
$3.81B
$194K ﹤0.01%
1,611
-27
-2% -$3.06K
IT icon
1685
Gartner
IT
$9.87B
$194K ﹤0.01%
1,795
-173
-9% -$17.8K
SCI icon
1686
Service Corp International
SCI
$11.4B
$194K ﹤0.01%
6,298
+4,120
+189% +$124K
RGC
1687
DELISTED
Regal Entertainment Group
RGC
$194K ﹤0.01%
8,545
+1,421
+20% +$31.3K
EWBC icon
1688
East-West Bancorp
EWBC
$17.8B
$193K ﹤0.01%
3,724
-83
-2% -$4.36K
MSCI icon
1689
MSCI
MSCI
$41.5B
$193K ﹤0.01%
1,991
-292
-13% -$26.5K
COR
1690
DELISTED
Coresite Realty Corporation
COR
$193K ﹤0.01%
2,138
+129
+6% +$11.2K
BTA
1691
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$192K ﹤0.01%
16,750
– –
BRSL
1692
Brightstar Lottery PLC
BRSL
$1.93B
$192K ﹤0.01%
8,080
+995
+14% +$25.9K
LECO icon
1693
Lincoln Electric
LECO
$14.1B
$192K ﹤0.01%
2,213
+221
+11% +$18.5K
MPLX icon
1694
MPLX
MPLX
$59.2B
$192K ﹤0.01%
5,318
-33
-0.6% -$1.22K
FBIN icon
1695
Fortune Brands Innovations
FBIN
$6.14B
$191K ﹤0.01%
3,678
-59
-2% -$2.89K
HIE
1696
DELISTED
Miller/Howard High Income Equity Fund
HIE
$191K ﹤0.01%
14,276
+600
+4% +$7.8K
TCP
1697
DELISTED
TC Pipelines LP
TCP
$191K ﹤0.01%
3,185
-194
-6% -$11.7K
ATHN
1698
DELISTED
Athenahealth, Inc.
ATHN
$191K ﹤0.01%
1,697
+215
+15% +$25.1K
EEP
1699
DELISTED
Enbridge Energy Partners
EEP
$191K ﹤0.01%
10,055
-707
-7% -$14.3K
CA
1700
DELISTED
CA, Inc.
CA
$191K ﹤0.01%
6,018
-5,319
-47% -$171K
66 67
68
69 70

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.