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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
BGC icon
2001
BGC Group
BGC
$5.67B
$127K ﹤0.01%
17,298
+238
+1% +$1.71K
CIB icon
2002
Grupo Cibest SA
CIB
$20.8B
$127K ﹤0.01%
3,175
+140
+5% +$5.33K
CORP icon
2003
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$127K ﹤0.01%
1,235
+313
+34% +$32.1K
FELE icon
2004
Franklin Electric
FELE
$5.03B
$127K ﹤0.01%
2,955
-112
-4% -$4.58K
GVI icon
2005
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$127K ﹤0.01%
1,147
-231
-17% -$25.4K
IHG icon
2006
InterContinental Hotels
IHG
$23.6B
$127K ﹤0.01%
2,347
+667
+40% +$34.5K
KLXI
2007
DELISTED
KLX Inc.
KLXI
$127K ﹤0.01%
3,369
+2,625
+353% +$106K
EMF
2008
Templeton Emerging Markets Fund
EMF
$303M
$126K ﹤0.01%
8,973
+7,650
+578% +$101K
IUSB icon
2009
iShares Core Universal USD Bond ETF
IUSB
$43B
$126K ﹤0.01%
2,480
-305
-11% -$15.3K
LBRDK icon
2010
Liberty Broadband Class C
LBRDK
$4.56B
$126K ﹤0.01%
1,466
+66
+5% +$5.5K
ROAM icon
2011
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
$126K ﹤0.01%
5,570
+720
+15% +$15.8K
NBD
2012
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$126K ﹤0.01%
5,800
– –
LGND icon
2013
Ligand Pharmaceuticals
LGND
$5.92B
$125K ﹤0.01%
1,892
-36
-2% -$2.37K
TRMB icon
2014
Trimble
TRMB
$13.5B
$125K ﹤0.01%
3,872
+1,619
+72% +$50.1K
TWOU
2015
DELISTED
2U Inc
TWOU
$125K ﹤0.01%
105
+100
+2,000% +$107K
ETP
2016
DELISTED
Energy Transfer Partners, L.P.
ETP
$125K ﹤0.01%
5,160
+2,343
+83% +$58.5K
EOS
2017
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$124K ﹤0.01%
9,165
+5,800
+172% +$77.9K
PIZ icon
2018
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$706M
$124K ﹤0.01%
5,319
+2,424
+84% +$54.7K
WT icon
2019
WisdomTree
WT
$2.94B
$124K ﹤0.01%
13,683
+382
+3% +$3.69K
SWFT
2020
DELISTED
Swift Transportation Company
SWFT
$124K ﹤0.01%
6,040
+208
+4% +$4.63K
IAK icon
2021
iShares US Insurance ETF
IAK
$524M
$123K ﹤0.01%
2,040
+268
+15% +$16.2K
UCTT
2022
Ultra Clean Holdings
UCTT
$3.31B
$123K ﹤0.01%
+7,318
New +$97.1K
VGI
2023
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$123K ﹤0.01%
7,554
– –
PPLI
2024
People Inc
PPLI
$3.15B
$122K ﹤0.01%
9,182
+548
+6% +$7.13K
PHG icon
2025
Philips
PHG
$24.4B
$122K ﹤0.01%
5,124
-8,287
-62% -$186K
79 80
81
82 83

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.