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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
PFM icon
1901
Invesco Dividend Achievers ETF
PFM
$792M
$144K ﹤0.01%
6,029
+525
+10% +$12.3K
ALLY icon
1902
Ally Financial
ALLY
$13.3B
$143K ﹤0.01%
7,058
+1,870
+36% +$39.7K
IDA icon
1903
Idacorp
IDA
$8.2B
$143K ﹤0.01%
1,718
+489
+40% +$39.4K
ALV icon
1904
Autoliv
ALV
$8.76B
$142K ﹤0.01%
1,932
+154
+9% +$11.9K
EMD
1905
Western Asset Emerging Markets Debt Fund
EMD
$614M
$142K ﹤0.01%
9,159
+1,400
+18% +$21.4K
FLO icon
1906
Flowers Foods
FLO
$1.62B
$142K ﹤0.01%
7,318
+524
+8% +$10.3K
JAZZ icon
1907
Jazz Pharmaceuticals
JAZZ
$16B
$142K ﹤0.01%
977
-269
-22% -$35K
NXR
1908
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$142K ﹤0.01%
+10,000
New +$142K
BNJ
1909
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$142K ﹤0.01%
9,626
+52
+0.5% +$760
ESV
1910
DELISTED
Ensco Rowan plc
ESV
$142K ﹤0.01%
3,983
+166
+4% +$6.73K
BOH icon
1911
Bank of Hawaii
BOH
$3.17B
$141K ﹤0.01%
1,711
-68
-4% -$5.78K
ESLT icon
1912
Elbit Systems
ESLT
$38.1B
$141K ﹤0.01%
1,239
+299
+32% +$33.8K
ESRT icon
1913
Empire State Realty Trust
ESRT
$969M
$141K ﹤0.01%
6,834
+730
+12% +$15.1K
FULT icon
1914
Fulton Financial
FULT
$4.67B
$141K ﹤0.01%
7,919
+992
+14% +$18.4K
PZZA icon
1915
Papa John's
PZZA
$997M
$141K ﹤0.01%
1,771
+28
+2% +$2.28K
SBAC icon
1916
SBA Communications
SBAC
$18.3B
$141K ﹤0.01%
1,172
-65
-5% -$7.18K
AGZ icon
1917
iShares Agency Bond ETF
AGZ
$559M
$140K ﹤0.01%
1,242
-2,857
-70% -$322K
EFR
1918
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$140K ﹤0.01%
9,154
+630
+7% +$9.51K
MHD icon
1919
BlackRock MuniHoldings Fund
MHD
$599M
$140K ﹤0.01%
8,472
+5,244
+162% +$86.7K
ODFL icon
1920
Old Dominion Freight Line
ODFL
$47.2B
$140K ﹤0.01%
4,899
-96
-2% -$2.84K
OII icon
1921
Oceaneering
OII
$5.19B
$140K ﹤0.01%
5,113
+253
+5% +$6.91K
ONIT
1922
Onity Group
ONIT
$336M
$140K ﹤0.01%
1,703
-4,994
-75% -$381K
PER
1923
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$140K ﹤0.01%
48,527
-8,076
-14% -$25.8K
BIVV
1924
DELISTED
Bioverativ Inc. Common Stock
BIVV
$140K ﹤0.01%
+2,554
New +$126K
NBO
1925
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$140K ﹤0.01%
11,148
-2,797
-20% -$35K
75 76
77
78 79

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.