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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
AMX icon
1801
America Movil
AMX
$77.1B
$166K ﹤0.01%
11,777
+732
+7% +$9.55K
BGY icon
1802
BlackRock Enhanced International Dividend Trust
BGY
$515M
$166K ﹤0.01%
28,645
-1,056
-4% -$6.03K
BWXT icon
1803
BWX Technologies
BWXT
$16.2B
$166K ﹤0.01%
3,487
-1,983
-36% -$86.6K
DOL icon
1804
WisdomTree True Developed International Fund
DOL
$816M
$166K ﹤0.01%
3,659
-4,377
-54% -$194K
CEMB icon
1805
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$165K ﹤0.01%
3,280
-1,050
-24% -$52.9K
CODI icon
1806
Compass Diversified
CODI
$755M
$165K ﹤0.01%
9,925
+1,149
+13% +$19.6K
GEN icon
1807
Gen Digital
GEN
$16.1B
$165K ﹤0.01%
5,399
+215
+4% +$6.1K
MXL icon
1808
MaxLinear
MXL
$5.88B
$165K ﹤0.01%
5,887
-446
-7% -$11.4K
RBC icon
1809
RBC Bearings
RBC
$18.5B
$165K ﹤0.01%
1,697
-47
-3% -$4.36K
SNPS icon
1810
Synopsys
SNPS
$74.5B
$165K ﹤0.01%
2,290
-170
-7% -$11.4K
MIE
1811
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$165K ﹤0.01%
14,700
+9,100
+163% +$103K
AWR icon
1812
American States Water
AWR
$3.37B
$164K ﹤0.01%
3,730
+159
+4% +$6.96K
CGO
1813
Calamos Global Total Return Fund
CGO
$124M
$164K ﹤0.01%
13,687
+200
+1% +$2.28K
MTT
1814
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$164K ﹤0.01%
7,330
-2,981
-29% -$66.5K
ALKS icon
1815
Alkermes
ALKS
$8.79B
$163K ﹤0.01%
2,787
+551
+25% +$31.2K
BBWI icon
1816
Bath & Body Works
BBWI
$4.13B
$163K ﹤0.01%
4,264
-1,314
-24% -$59.2K
BGT icon
1817
BlackRock Floating Rate Income Trust
BGT
$324M
$163K ﹤0.01%
11,376
-1,791
-14% -$25.8K
CNK icon
1818
Cinemark Holdings
CNK
$3.93B
$163K ﹤0.01%
3,683
-93
-2% -$3.92K
WPS
1819
DELISTED
iShares International Developed Property ETF
WPS
$163K ﹤0.01%
4,575
+629
+16% +$21.9K
GWPH
1820
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$163K ﹤0.01%
1,355
+196
+17% +$24K
BIO icon
1821
Bio-Rad Laboratories Class A
BIO
$8.47B
$162K ﹤0.01%
808
-18
-2% -$3.47K
RXI icon
1822
iShares Global Consumer Discretionary ETF
RXI
$249M
$162K ﹤0.01%
1,683
-442
-21% -$41.6K
SAM icon
1823
Boston Beer
SAM
$1.91B
$162K ﹤0.01%
1,131
+85
+8% +$13.3K
SCD
1824
LMP Capital and Income Fund
SCD
$351M
$162K ﹤0.01%
11,346
+601
+6% +$8.38K
BB icon
1825
BlackBerry
BB
$4.93B
$161K ﹤0.01%
20,775
-1,900
-8% -$13.5K
71 72
73
74 75

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.