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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
BLW icon
1726
BlackRock Limited Duration Income Trust
BLW
$492M
$184K ﹤0.01%
11,828
+1,578
+15% +$24.7K
CBOE icon
1727
Cboe Global Markets
CBOE
$30.2B
$184K ﹤0.01%
2,257
+486
+27% +$38K
EXAS
1728
DELISTED
Exact Sciences
EXAS
$184K ﹤0.01%
7,801
+6,066
+350% +$120K
TYL icon
1729
Tyler Technologies
TYL
$13B
$184K ﹤0.01%
1,190
-73
-6% -$11.1K
VAC icon
1730
Marriott Vacations Worldwide
VAC
$3.4B
$184K ﹤0.01%
1,843
+82
+5% +$7.37K
ROIC
1731
DELISTED
Retail Opportunity Investments Corp.
ROIC
$184K ﹤0.01%
8,747
+587
+7% +$12.4K
HEQ
1732
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$183K ﹤0.01%
10,850
+3,300
+44% +$54.2K
INDA icon
1733
iShares MSCI India ETF
INDA
$6.77B
$183K ﹤0.01%
5,831
+1,143
+24% +$33.5K
CS
1734
DELISTED
Credit Suisse Group
CS
$183K ﹤0.01%
12,382
+4,322
+54% +$66K
USCR
1735
DELISTED
U S Concrete, Inc.
USCR
$183K ﹤0.01%
2,833
+654
+30% +$42.3K
FLS icon
1736
Flowserve
FLS
$9.29B
$182K ﹤0.01%
3,781
+21
+0.6% +$1.02K
QQQE icon
1737
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$182K ﹤0.01%
4,728
+2
+0% +$74
ZION icon
1738
Zions Bancorporation
ZION
$10B
$182K ﹤0.01%
4,333
+1,289
+42% +$56K
BBAR icon
1739
BBVA Argentina
BBAR
$3.92B
$181K ﹤0.01%
9,848
+5,106
+108% +$92.8K
PFI icon
1740
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$181K ﹤0.01%
5,857
+173
+3% +$5.39K
BBN icon
1741
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$180K ﹤0.01%
8,057
+128
+2% +$2.83K
HES
1742
DELISTED
Hess
HES
$180K ﹤0.01%
3,745
+317
+9% +$16.8K
IGA
1743
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$180K ﹤0.01%
17,191
+377
+2% +$3.84K
LDOS icon
1744
Leidos
LDOS
$14.5B
$180K ﹤0.01%
3,497
-575
-14% -$29.6K
CBRE icon
1745
CBRE Group
CBRE
$42.1B
$179K ﹤0.01%
5,143
-179
-3% -$5.99K
FLEX icon
1746
Flex
FLEX
$42.5B
$179K ﹤0.01%
14,154
-50
-0.4% -$599
GCV
1747
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$179K ﹤0.01%
36,422
-8,021
-18% -$39.2K
IBN icon
1748
ICICI Bank
IBN
$107B
$179K ﹤0.01%
22,854
+751
+3% +$5.61K
RFDI icon
1749
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$179K ﹤0.01%
+3,168
New +$173K
SUN icon
1750
Sunoco
SUN
$14B
$179K ﹤0.01%
7,438
+2,295
+45% +$60.8K
68 69
70
71 72

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.