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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
GEL icon
1826
Genesis Energy
GEL
$1.81B
$161K ﹤0.01%
4,983
-253
-5% -$8.78K
BLD
1827
DELISTED
TopBuild
BLD
$160K ﹤0.01%
3,380
+232
+7% +$9.42K
FSTA icon
1828
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$160K ﹤0.01%
4,893
+1,130
+30% +$36.5K
PAYC icon
1829
Paycom
PAYC
$7.05B
$160K ﹤0.01%
2,794
+479
+21% +$24.8K
VUZI icon
1830
Vuzix
VUZI
$193M
$160K ﹤0.01%
25,737
+24,962
+3,221% +$162K
KATE
1831
DELISTED
Kate Spade & Company
KATE
$160K ﹤0.01%
6,844
-6
-0.1% -$125
DBA icon
1832
Invesco DB Agriculture Fund
DBA
$1.23B
$159K ﹤0.01%
8,030
+1,805
+29% +$36.8K
MASI
1833
DELISTED
Masimo
MASI
$159K ﹤0.01%
1,706
-136
-7% -$11.2K
BKN
1834
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$158K ﹤0.01%
10,939
+4,204
+62% +$61.4K
EWA icon
1835
iShares MSCI Australia ETF
EWA
$1.37B
$158K ﹤0.01%
6,968
-10,072
-59% -$220K
FDIQ
1836
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$158K ﹤0.01%
2,950
+1,911
+184% +$106K
PNW icon
1837
Pinnacle West Capital
PNW
$12.8B
$158K ﹤0.01%
1,882
-600
-24% -$48K
SSYS icon
1838
Stratasys
SSYS
$700M
$158K ﹤0.01%
7,726
+459
+6% +$9.08K
CRZO
1839
DELISTED
Carrizo Oil & Gas Inc
CRZO
$158K ﹤0.01%
5,510
+137
+3% +$4.5K
MTG icon
1840
MGIC Investment
MTG
$6.34B
$157K ﹤0.01%
15,584
– –
WRB icon
1841
W.R. Berkley
WRB
$28.1B
$157K ﹤0.01%
7,547
-789
-9% -$16.2K
IDCC icon
1842
InterDigital
IDCC
$6.7B
$156K ﹤0.01%
1,808
+400
+28% +$35.9K
IIM icon
1843
Invesco Value Municipal Income Trust
IIM
$585M
$156K ﹤0.01%
10,685
+1,950
+22% +$28.6K
ABMD
1844
DELISTED
Abiomed Inc
ABMD
$155K ﹤0.01%
1,236
+407
+49% +$47.2K
BME icon
1845
BlackRock Health Sciences Trust
BME
$558M
$154K ﹤0.01%
4,470
+1,233
+38% +$41.5K
DB icon
1846
Deutsche Bank
DB
$67.9B
$153K ﹤0.01%
8,875
-2,114
-19% -$36.6K
MYD
1847
DELISTED
BlackRock MuniYield Fund
MYD
$153K ﹤0.01%
10,672
+9,665
+960% +$139K
SKT icon
1848
Tanger
SKT
$4.8B
$153K ﹤0.01%
4,665
+303
+7% +$10.3K
XYL icon
1849
Xylem
XYL
$28.6B
$153K ﹤0.01%
3,037
+520
+21% +$25.3K
CAJ
1850
DELISTED
Canon, Inc.
CAJ
$153K ﹤0.01%
4,896
+2,064
+73% +$61.2K
72 73
74
75 76

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.