We are live on ! Find out more
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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.09M 0.14%
141,145
+46,618
+49% +$2.34M
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.09M 0.14%
139,381
+18,555
+15% +$943K
HON icon
153
Honeywell
HON
$77B
$7.05M 0.14%
62,526
+3,673
+6% +$406K
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.04M 0.14%
91,258
+4,268
+5% +$321K
CAT icon
155
Caterpillar
CAT
$409B
$6.98M 0.14%
75,212
-1,623
-2% -$154K
UNP icon
156
Union Pacific
UNP
$182B
$6.96M 0.14%
65,729
+317
+0.5% +$33.8K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.95M 0.14%
93,376
+27,680
+42% +$2.04M
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.9M 0.14%
49,060
+2,597
+6% +$360K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.87M 0.14%
156,076
-6,422
-4% -$275K
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$6.86M 0.14%
126,211
+4,148
+3% +$228K
MMM icon
161
3M
MMM
$89B
$6.83M 0.14%
42,666
+1,696
+4% +$260K
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.8M 0.14%
66,688
+9,943
+18% +$1M
COP icon
163
ConocoPhillips
COP
$147B
$6.76M 0.14%
135,487
-1,398
-1% -$67.6K
LOW icon
164
Lowe's Companies
LOW
$116B
$6.74M 0.14%
82,023
+7,204
+10% +$551K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.74M 0.14%
140,196
-124,797
-47% -$5.9M
XSLV icon
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.68M 0.13%
155,801
-18,622
-11% -$797K
DBO icon
167
Invesco DB Oil Fund
DBO
$425M
$6.67M 0.13%
758,821
+676,184
+818% +$6.16M
RTN
168
DELISTED
Raytheon Company
RTN
$6.61M 0.13%
43,316
+7,604
+21% +$1.14M
QCOM icon
169
Qualcomm
QCOM
$176B
$6.59M 0.13%
114,908
+8,216
+8% +$477K
MBB icon
170
iShares MBS ETF
MBB
$39B
$6.53M 0.13%
61,272
+6,557
+12% +$697K
BKCC
171
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.48M 0.13%
857,955
+1,531
+0.2% +$11.5K
WBIY icon
172
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$6.47M 0.13%
265,673
+15,607
+6% +$382K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.46M 0.13%
246,450
+12,476
+5% +$324K
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.45M 0.13%
107,486
+96,867
+912% +$5.81M
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.39M 0.13%
54,069
-155,189
-74% -$18.4M
5 6
7
8 9

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.