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
WBS icon
1751
Webster Financial
WBS
$12.5B
$179K ﹤0.01%
3,564
-531
-13% -$28.4K
NUAN
1752
DELISTED
Nuance Communications, Inc.
NUAN
$179K ﹤0.01%
12,014
+4,106
+52% +$58.4K
BWLD
1753
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$179K ﹤0.01%
1,171
-105
-8% -$16K
APLE icon
1754
Apple Hospitality REIT
APLE
$3.98B
$178K ﹤0.01%
9,342
-2,594
-22% -$51.1K
COLM icon
1755
Columbia Sportswear
COLM
$3.25B
$178K ﹤0.01%
3,025
-794
-21% -$44.6K
EIDO icon
1756
iShares MSCI Indonesia ETF
EIDO
$471M
$178K ﹤0.01%
6,917
-1,731
-20% -$43K
FEM icon
1757
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$178K ﹤0.01%
7,775
+1,999
+35% +$44.7K
RVTY icon
1758
Revvity
RVTY
$12.1B
$178K ﹤0.01%
3,067
-576
-16% -$31.4K
OCLR
1759
DELISTED
Oclaro Inc.
OCLR
$178K ﹤0.01%
18,125
+16,887
+1,364% +$159K
EOI
1760
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$177K ﹤0.01%
13,552
+2,019
+18% +$26K
MOAT icon
1761
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$177K ﹤0.01%
4,720
+1,152
+32% +$42.5K
BSBR icon
1762
Santander
BSBR
$40.7B
$176K ﹤0.01%
20,986
+763
+4% +$7.45K
SPAB icon
1763
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$176K ﹤0.01%
6,150
-13,442
-69% -$383K
TXNM
1764
TXNM Energy Inc
TXNM
$6.44B
$176K ﹤0.01%
4,754
-91
-2% -$3.22K
AFSI
1765
DELISTED
AmTrust Financial Services, Inc.
AFSI
$176K ﹤0.01%
9,512
+324
+4% +$7.89K
RIC
1766
DELISTED
Richmont Mines Inc.
RIC
$176K ﹤0.01%
24,878
+22,720
+1,053% +$179K
ENTG icon
1767
Entegris
ENTG
$19.2B
$175K ﹤0.01%
7,498
-3,158
-30% -$65.2K
FGB
1768
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$175K ﹤0.01%
23,499
-14,500
-38% -$109K
MUA icon
1769
BlackRock MuniAssets Fund
MUA
$529M
$175K ﹤0.01%
12,355
-46
-0.4% -$642
BECN
1770
DELISTED
Beacon Roofing Supply, Inc.
BECN
$175K ﹤0.01%
3,561
+558
+19% +$25.8K
XIV
1771
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$175K ﹤0.01%
2,394
-57,806
-96% -$3.7M
DIAX
1772
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$174K ﹤0.01%
11,136
+3,400
+44% +$53.2K
EWK icon
1773
iShares MSCI Belgium ETF
EWK
$162M
$174K ﹤0.01%
9,247
-1,921
-17% -$34.8K
KBWD icon
1774
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$174K ﹤0.01%
7,210
+397
+6% +$9.42K
EPS icon
1775
WisdomTree US LargeCap Fund
EPS
$1.57B
$173K ﹤0.01%
6,360
– –
69 70
71
72 73

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.