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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
VTWO icon
2151
Vanguard Russell 2000 ETF
VTWO
$17.5B
$100K ﹤0.01%
1,812
+1,114
+160% +$61K
AMCX icon
2152
AMC Global Media
AMCX
$451M
$99K ﹤0.01%
1,697
+325
+24% +$18.6K
EHC icon
2153
Encompass Health
EHC
$11.5B
$99K ﹤0.01%
2,905
+578
+25% +$19K
EPP icon
2154
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$99K ﹤0.01%
2,223
+468
+27% +$20.1K
EQNR icon
2155
Equinor
EQNR
$90.9B
$99K ﹤0.01%
5,733
+184
+3% +$3.31K
J icon
2156
Jacobs Solutions
J
$16.6B
$99K ﹤0.01%
2,177
-135
-6% -$6.38K
NQP
2157
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$99K ﹤0.01%
7,476
+700
+10% +$9.2K
TXRH icon
2158
Texas Roadhouse
TXRH
$13.5B
$99K ﹤0.01%
2,215
-1,676
-43% -$75.4K
WIP icon
2159
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$99K ﹤0.01%
1,807
-872
-33% -$46.8K
ASXC
2160
DELISTED
Asensus Surgical, Inc.
ASXC
$99K ﹤0.01%
6,305
-423
-6% -$7.33K
TYG
2161
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$98K ﹤0.01%
701
-407
-37% -$54.1K
MSP
2162
DELISTED
Madison Strategic Sector
MSP
$98K ﹤0.01%
8,000
– –
EDR
2163
DELISTED
Education Realty Trust Inc
EDR
$98K ﹤0.01%
2,403
-20
-0.8% -$818
BUFF
2164
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$98K ﹤0.01%
4,236
-6,681
-61% -$164K
MBT
2165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$98K ﹤0.01%
8,884
+489
+6% +$5.08K
BWG
2166
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$97K ﹤0.01%
7,605
-600
-7% -$7.44K
CLH icon
2167
Clean Harbors
CLH
$16B
$97K ﹤0.01%
1,733
-688
-28% -$38.1K
FTRI icon
2168
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$97K ﹤0.01%
8,623
+200
+2% +$2.28K
SMH icon
2169
VanEck Semiconductor ETF
SMH
$63.8B
$97K ﹤0.01%
2,430
-11,960
-83% -$455K
TV icon
2170
Televisa
TV
$1.47B
$97K ﹤0.01%
3,742
-473
-11% -$11.2K
SAVE
2171
DELISTED
Spirit Airlines, Inc.
SAVE
$97K ﹤0.01%
1,826
+134
+8% +$7.17K
NTG
2172
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$97K ﹤0.01%
471
+3
+0.6% +$604
DATA
2173
DELISTED
Tableau Software, Inc.
DATA
$97K ﹤0.01%
1,954
-132
-6% -$6.53K
QCP
2174
DELISTED
Quality Care Properties, Inc.
QCP
$97K ﹤0.01%
5,094
-732
-13% -$13K
FNFV
2175
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$97K ﹤0.01%
7,306
+416
+6% +$5.23K
85 86
87
88 89

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.