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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
MINC
2026
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$122K ﹤0.01%
2,504
+289
+13% +$14K
ASH icon
2027
Ashland
ASH
$3.11B
$121K ﹤0.01%
1,993
+47
+2% +$2.72K
EWS icon
2028
iShares MSCI Singapore ETF
EWS
$1.03B
$121K ﹤0.01%
5,307
+2,930
+123% +$64.3K
GII icon
2029
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$121K ﹤0.01%
2,474
+2,044
+475% +$95.3K
SIGI icon
2030
Selective Insurance
SIGI
$5.61B
$121K ﹤0.01%
2,572
-460
-15% -$20.5K
VCV icon
2031
Invesco California Value Municipal Income Trust
VCV
$518M
$121K ﹤0.01%
9,898
+1,963
+25% +$24.2K
KTOS icon
2032
Kratos Defense & Security Solutions
KTOS
$8.85B
$120K ﹤0.01%
15,441
+4,358
+39% +$34.8K
TUZ
2033
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$120K ﹤0.01%
2,370
-180
-7% -$9.12K
TIS
2034
DELISTED
Orchids Paper Products, Inc.
TIS
$120K ﹤0.01%
4,966
+1,953
+65% +$52.6K
SPR
2035
DELISTED
Spirit AeroSystems
SPR
$119K ﹤0.01%
2,073
-501
-19% -$29.3K
SUSA icon
2036
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$119K ﹤0.01%
2,412
-448
-16% -$21.5K
AIRR icon
2037
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$118K ﹤0.01%
4,913
+2,875
+141% +$68.6K
BTT icon
2038
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$118K ﹤0.01%
5,192
+1,192
+30% +$26.8K
EPOL icon
2039
iShares MSCI Poland ETF
EPOL
$671M
$118K ﹤0.01%
5,441
+15
+0.3% +$311
IWL icon
2040
iShares Russell Top 200 ETF
IWL
$2.15B
$118K ﹤0.01%
2,200
+320
+17% +$17K
NXG
2041
NXG NextGen Infrastructure Income Fund
NXG
$321M
$118K ﹤0.01%
1,599
+195
+14% +$14.2K
SWX icon
2042
Southwest Gas
SWX
$6.75B
$118K ﹤0.01%
1,418
-26
-2% -$2.12K
USFD icon
2043
US Foods
USFD
$22.5B
$118K ﹤0.01%
+4,202
New +$114K
VIPS icon
2044
Vipshop
VIPS
$7.16B
$118K ﹤0.01%
8,833
+7,238
+454% +$89.6K
SUNS
2045
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$118K ﹤0.01%
6,562
+30
+0.5% +$517
IMTM icon
2046
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
$117K ﹤0.01%
4,341
+2,828
+187% +$74.2K
JSMD icon
2047
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$117K ﹤0.01%
3,578
+641
+22% +$20.6K
HAPN
2048
Happen Inc
HAPN
$2.12B
$117K ﹤0.01%
4,268
+2,273
+114% +$64.6K
KG
2049
Kestrel Group
KG
$66.8M
$117K ﹤0.01%
419
+386
+1,170% +$127K
SSL icon
2050
Sasol
SSL
$7.12B
$117K ﹤0.01%
4,003
+316
+9% +$9.23K
80 81
82
83 84

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.