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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
STLA icon
1876
Stellantis
STLA
$16.5B
$148K ﹤0.01%
13,641
-4,911
-26% -$52.8K
TS icon
1877
Tenaris
TS
$28.5B
$148K ﹤0.01%
4,353
-1,110
-20% -$37.8K
XPH icon
1878
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$148K ﹤0.01%
3,537
-290
-8% -$11.8K
AEL
1879
DELISTED
American Equity Investment Life Holding Company
AEL
$148K ﹤0.01%
6,253
+220
+4% +$5.46K
AVK
1880
Advent Convertible and Income Fund
AVK
$543M
$147K ﹤0.01%
9,651
-994
-9% -$15.1K
PTEN icon
1881
Patterson-UTI
PTEN
$3.57B
$147K ﹤0.01%
6,045
+980
+19% +$26.4K
SCCO icon
1882
Southern Copper
SCCO
$141B
$147K ﹤0.01%
4,428
-161
-4% -$5.45K
SILJ icon
1883
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$147K ﹤0.01%
11,401
-770
-6% -$10.7K
TWO
1884
Two Harbors Investment
TWO
$1.27B
$147K ﹤0.01%
1,910
+300
+19% +$21.9K
MINI
1885
DELISTED
Mobile Mini Inc
MINI
$147K ﹤0.01%
4,828
+147
+3% +$4.61K
IBKC
1886
DELISTED
IBERIABANK Corp
IBKC
$147K ﹤0.01%
1,859
-247
-12% -$20.2K
CENT icon
1887
Central Garden & Pet Co
CENT
$2.71B
$146K ﹤0.01%
4,931
+4,160
+540% +$115K
SBGI icon
1888
Sinclair Inc
SBGI
$974M
$146K ﹤0.01%
3,589
-1,035
-22% -$38.1K
CTLT
1889
DELISTED
CATALENT, INC.
CTLT
$146K ﹤0.01%
5,120
+16
+0.3% +$448
EELV icon
1890
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$145K ﹤0.01%
6,302
+2,981
+90% +$66.1K
FRT icon
1891
Federal Realty Investment Trust
FRT
$11B
$145K ﹤0.01%
1,083
+15
+1% +$2.07K
PATK icon
1892
Patrick Industries
PATK
$2.81B
$145K ﹤0.01%
4,610
-171
-4% -$5.91K
TEF
1893
DELISTED
Telefonica
TEF
$145K ﹤0.01%
16,026
-1
-0% -$8
ZBRA icon
1894
Zebra Technologies
ZBRA
$12.6B
$145K ﹤0.01%
1,593
+116
+8% +$10.1K
WRI
1895
DELISTED
Weingarten Realty Investors
WRI
$145K ﹤0.01%
4,317
+140
+3% +$4.89K
FGP
1896
DELISTED
Ferrellgas Partners, L.P.
FGP
$145K ﹤0.01%
24,005
+456
+2% +$3.16K
ALE
1897
DELISTED
Allete
ALE
$144K ﹤0.01%
2,119
-76
-3% -$4.98K
BUSE icon
1898
First Busey Corp
BUSE
$2.52B
$144K ﹤0.01%
+4,901
New +$148K
EDOG icon
1899
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$144K ﹤0.01%
6,125
+3,500
+133% +$80.6K
ETW
1900
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$144K ﹤0.01%
13,177
+216
+2% +$2.31K
74 75
76
77 78

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.