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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
PIV
176
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.34M 0.13%
231,823
+196,192
+551% +$5.37M
CMCSA icon
177
Comcast
CMCSA
$79.7B
$6.32M 0.13%
168,045
+39,335
+31% +$1.46M
NFLX icon
178
Netflix
NFLX
$292B
$6.24M 0.13%
422,380
+45,340
+12% +$636K
PTMC icon
179
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$6.1M 0.12%
219,688
+109,102
+99% +$3M
DUK icon
180
Duke Energy
DUK
$102B
$6.04M 0.12%
73,617
+5,568
+8% +$443K
IYW icon
181
iShares US Technology ETF
IYW
$23.7B
$6.02M 0.12%
178,124
+113,432
+175% +$3.68M
EMR icon
182
Emerson Electric
EMR
$82.9B
$6.02M 0.12%
100,521
+10,355
+11% +$618K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.97M 0.12%
58,734
+43,252
+279% +$4.39M
VHT icon
184
Vanguard Health Care ETF
VHT
$18.2B
$5.94M 0.12%
43,068
+2,836
+7% +$382K
BKNG icon
185
Booking.com
BKNG
$138B
$5.93M 0.12%
83,325
+725
+0.9% +$47.8K
AEP icon
186
American Electric Power
AEP
$73.7B
$5.81M 0.12%
86,605
+1,538
+2% +$99.6K
GNL icon
187
Global Net Lease
GNL
$1.87B
$5.8M 0.12%
241,091
-4,477
-2% -$106K
NKE icon
188
Nike
NKE
$61.9B
$5.8M 0.12%
104,127
+1,298
+1% +$71.7K
LLY icon
189
Eli Lilly
LLY
$1.07T
$5.68M 0.11%
67,548
+8,719
+15% +$698K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.68M 0.11%
64,516
+6,778
+12% +$584K
RDIV icon
191
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$5.66M 0.11%
163,244
+95,275
+140% +$3.32M
VLO icon
192
Valero Energy
VLO
$89.8B
$5.59M 0.11%
84,322
+4,773
+6% +$319K
MORE
193
DELISTED
Monogram Residential Trust, Inc.
MORE
$5.58M 0.11%
560,234
-1,002,616
-64% -$10.2M
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$5.47M 0.11%
41,553
+1,001
+2% +$126K
MDT icon
195
Medtronic
MDT
$107B
$5.45M 0.11%
67,666
+6,658
+11% +$520K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.43M 0.11%
59,443
+57,175
+2,521% +$5.23M
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.4M 0.11%
33,406
+198
+0.6% +$31.4K
AMT icon
198
American Tower
AMT
$77.7B
$5.36M 0.11%
44,055
+1,222
+3% +$134K
VER
199
DELISTED
VEREIT, Inc.
VER
$5.34M 0.11%
125,927
+164
+0.1% +$7.07K
TJX icon
200
TJX Companies
TJX
$170B
$5.34M 0.11%
134,928
+358
+0.3% +$13.8K
6 7
8
9 10

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.