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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
MPA icon
1976
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$131K ﹤0.01%
9,311
-1,876
-17% -$26.7K
VIDI icon
1977
Vident International Equity Strategy
VIDI
$432M
$131K ﹤0.01%
5,452
+22
+0.4% +$512
BT
1978
DELISTED
BT Group plc (ADR)
BT
$131K ﹤0.01%
6,512
+143
+2% +$2.99K
NLSN
1979
DELISTED
Nielsen Holdings plc
NLSN
$131K ﹤0.01%
3,181
+299
+10% +$12.8K
BKH icon
1980
Black Hills Corp
BKH
$5.68B
$130K ﹤0.01%
1,968
-37
-2% -$2.34K
CX icon
1981
Cemex
CX
$17.6B
$130K ﹤0.01%
14,908
+3,582
+32% +$30.1K
RACE icon
1982
Ferrari
RACE
$66.8B
$130K ﹤0.01%
1,739
-327
-16% -$21.2K
ENLC
1983
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$130K ﹤0.01%
6,691
-186
-3% -$3.54K
INXN
1984
DELISTED
Interxion Holding N.V.
INXN
$130K ﹤0.01%
3,313
-1,195
-27% -$45.8K
WGL
1985
DELISTED
Wgl Holdings
WGL
$130K ﹤0.01%
1,579
+13
+0.8% +$1.06K
COHR icon
1986
Coherent
COHR
$53.1B
$129K ﹤0.01%
3,599
+197
+6% +$6.96K
EIM
1987
Eaton Vance Municipal Bond Fund
EIM
$493M
$129K ﹤0.01%
10,248
– –
FTF
1988
Franklin Limited Duration Income Trust
FTF
$233M
$129K ﹤0.01%
10,785
-295
-3% -$3.57K
HLF icon
1989
Herbalife
HLF
$1.26B
$129K ﹤0.01%
4,434
+892
+25% +$24.8K
IGV icon
1990
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$129K ﹤0.01%
5,110
+3,545
+227% +$85.5K
IIF
1991
Morgan Stanley India Investment Fund
IIF
$212M
$129K ﹤0.01%
4,107
+3,602
+713% +$104K
PSCU icon
1992
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$129K ﹤0.01%
2,654
– –
ARGO
1993
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$129K ﹤0.01%
2,193
+1,313
+149% +$75.3K
STON
1994
DELISTED
StoneMor Inc.
STON
$129K ﹤0.01%
16,261
-169
-1% -$1.71K
CW icon
1995
Curtiss-Wright
CW
$27.5B
$128K ﹤0.01%
1,399
-320
-19% -$30.9K
HOMB icon
1996
Home BancShares
HOMB
$6.21B
$128K ﹤0.01%
4,734
+77
+2% +$2.12K
JPI
1997
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$128K ﹤0.01%
5,300
+3,700
+231% +$87.9K
TGNA
1998
DELISTED
TEGNA Inc
TGNA
$128K ﹤0.01%
7,827
+2,430
+45% +$37.4K
AHGP
1999
DELISTED
Alliance Holdings GP
AHGP
$128K ﹤0.01%
4,691
+2,501
+114% +$71.5K
CIT
2000
DELISTED
CIT Group Inc.
CIT
$128K ﹤0.01%
2,964
+452
+18% +$19.1K
78 79
80
81 82

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.