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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
IPG
1776
DELISTED
Interpublic Group of Companies
IPG
$173K ﹤0.01%
6,992
+1,068
+18% +$25.6K
REG icon
1777
Regency Centers
REG
$15.1B
$173K ﹤0.01%
2,595
+2,563
+8,009% +$176K
WSBF icon
1778
Waterstone Financial
WSBF
$363M
$173K ﹤0.01%
9,502
-913
-9% -$16.7K
FSD
1779
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$173K ﹤0.01%
10,406
+1,200
+13% +$20K
XRT icon
1780
State Street SPDR S&P Retail ETF
XRT
$448M
$172K ﹤0.01%
4,077
+2,134
+110% +$91.8K
XYZ
1781
Block Inc
XYZ
$48.4B
$172K ﹤0.01%
10,000
-5,377
-35% -$84.1K
DBEM icon
1782
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$171K ﹤0.01%
8,286
+980
+13% +$19.9K
EGP icon
1783
EastGroup Properties
EGP
$11.3B
$171K ﹤0.01%
2,333
+195
+9% +$14.2K
GL icon
1784
Globe Life
GL
$13.5B
$171K ﹤0.01%
2,221
-541
-20% -$41.1K
SURE icon
1785
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$171K ﹤0.01%
2,620
+242
+10% +$15.8K
THD icon
1786
iShares MSCI Thailand ETF
THD
$363M
$171K ﹤0.01%
2,185
+789
+57% +$59.5K
WDFC icon
1787
WD-40
WDFC
$3.13B
$171K ﹤0.01%
1,562
-17
-1% -$1.85K
CCMP
1788
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$171K ﹤0.01%
2,229
+175
+9% +$12K
BBH icon
1789
VanEck Biotech ETF
BBH
$397M
$170K ﹤0.01%
1,429
-59
-4% -$6.9K
ORAN
1790
DELISTED
Orange
ORAN
$169K ﹤0.01%
10,813
-3,617
-25% -$56.2K
FAM
1791
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$169K ﹤0.01%
14,511
-3,360
-19% -$38.2K
DEX
1792
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$169K ﹤0.01%
15,324
-5,996
-28% -$63.3K
PRLB icon
1793
Protolabs
PRLB
$1.85B
$168K ﹤0.01%
3,290
+322
+11% +$17K
QRVO icon
1794
Qorvo
QRVO
$7.92B
$168K ﹤0.01%
2,458
-442
-15% -$28.4K
TAL icon
1795
TAL Education Group
TAL
$5.86B
$168K ﹤0.01%
9,438
+9,114
+2,813% +$132K
ETB
1796
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$167K ﹤0.01%
10,215
+1,570
+18% +$26.1K
STBA icon
1797
S&T Bancorp
STBA
$1.88B
$167K ﹤0.01%
4,841
+151
+3% +$5.5K
HYLD
1798
DELISTED
High Yield ETF
HYLD
$167K ﹤0.01%
4,695
+1,004
+27% +$36.2K
WBC
1799
DELISTED
WABCO HOLDINGS INC.
WBC
$167K ﹤0.01%
1,427
-52
-4% -$5.85K
MYF
1800
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$167K ﹤0.01%
10,919
+54
+0.5% +$823
70 71
72
73 74

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.