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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
WTM icon
2126
White Mountains Insurance
WTM
$5.45B
$105K ﹤0.01%
118
+1
+0.9% +$896
TVRD
2127
Tvardi Therapeutics
TVRD
$23M
$105K ﹤0.01%
159
+88
+124% +$47K
RAD
2128
DELISTED
Rite Aid Corporation
RAD
$105K ﹤0.01%
1,219
– –
FTHI icon
2129
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$104K ﹤0.01%
4,891
– –
SPFF icon
2130
Global X SuperIncome Preferred ETF
SPFF
$140M
$104K ﹤0.01%
7,925
+3,336
+73% +$43.5K
WAGE
2131
DELISTED
WageWorks, Inc.
WAGE
$104K ﹤0.01%
1,438
+52
+4% +$3.85K
OB
2132
DELISTED
Onebeacon Insurance Group Ltd
OB
$104K ﹤0.01%
6,543
+40
+0.6% +$637
WWD icon
2133
Woodward
WWD
$24.5B
$103K ﹤0.01%
1,507
+13
+0.9% +$899
INOV
2134
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$103K ﹤0.01%
8,168
+2,817
+53% +$32.6K
SINA
2135
DELISTED
Sina Corp
SINA
$103K ﹤0.01%
1,436
-367
-20% -$26K
YMLI
2136
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$103K ﹤0.01%
6,425
-1,625
-20% -$26K
IDTI
2137
DELISTED
Integrated Device Technology I
IDTI
$103K ﹤0.01%
4,364
-8,854
-67% -$217K
CVA
2138
DELISTED
Covanta Holding Corporation
CVA
$102K ﹤0.01%
6,505
+2,752
+73% +$43.2K
CAA
2139
DELISTED
CalAtlantic Group, Inc.
CAA
$102K ﹤0.01%
2,750
+183
+7% +$6.47K
ISLE
2140
DELISTED
Isle of Capri Casinos Inc
ISLE
$102K ﹤0.01%
3,852
+2,028
+111% +$50.2K
CCEP icon
2141
Coca-Cola Europacific Partners
CCEP
$49.3B
$101K ﹤0.01%
2,648
-3,135
-54% -$109K
DIM icon
2142
WisdomTree International MidCap Dividend Fund
DIM
$165M
$101K ﹤0.01%
1,684
-8,107
-83% -$473K
MYI icon
2143
BlackRock MuniYield Quality Fund III
MYI
$714M
$101K ﹤0.01%
7,202
-488
-6% -$6.73K
NEU icon
2144
NewMarket
NEU
$7.21B
$101K ﹤0.01%
223
-24
-10% -$10.5K
CSFL
2145
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$101K ﹤0.01%
3,901
-52
-1% -$1.3K
DWIN
2146
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$101K ﹤0.01%
3,611
-147
-4% -$4.09K
GMED icon
2147
Globus Medical
GMED
$10.9B
$100K ﹤0.01%
3,366
+153
+5% +$4.18K
JBL icon
2148
Jabil
JBL
$31.7B
$100K ﹤0.01%
3,428
+197
+6% +$5.04K
MUFG icon
2149
Mitsubishi UFJ Financial
MUFG
$253B
$100K ﹤0.01%
15,831
-1,453
-8% -$9.51K
RDVY icon
2150
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$100K ﹤0.01%
3,785
-4,371
-54% -$114K
84 85
86
87 88

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.