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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
TGT icon
201
Target
TGT
$62.1B
$5.32M 0.11%
96,386
+8,795
+10% +$547K
AGN
202
DELISTED
Allergan plc
AGN
$5.31M 0.11%
22,220
+2,844
+15% +$662K
KMI icon
203
Kinder Morgan
KMI
$73.1B
$5.26M 0.11%
242,141
+6,843
+3% +$150K
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.25M 0.11%
96,227
-85,575
-47% -$4.79M
OKE icon
205
Oneok
OKE
$58.7B
$5.16M 0.1%
93,118
+5,250
+6% +$289K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.14M 0.1%
107,544
+23,996
+29% +$1.12M
WBIG icon
207
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$5.11M 0.1%
230,038
+8,289
+4% +$180K
BP icon
208
BP
BP
$113B
$5.07M 0.1%
168,441
+101
+0.1% +$3.07K
REM icon
209
iShares Mortgage Real Estate ETF
REM
$542M
$5.02M 0.1%
110,894
+6,935
+7% +$305K
GM icon
210
General Motors
GM
$74.7B
$5.01M 0.1%
141,633
+22,820
+19% +$834K
PGX icon
211
Invesco Preferred ETF
PGX
$3.84B
$5M 0.1%
337,574
-8,442
-2% -$124K
IYF icon
212
iShares US Financials ETF
IYF
$4.39B
$4.99M 0.1%
95,884
-10,804
-10% -$564K
WBIC
213
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$4.98M 0.1%
224,003
+3,582
+2% +$79K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$4.96M 0.1%
59,710
+2,373
+4% +$199K
SLV icon
215
iShares Silver Trust
SLV
$28.1B
$4.92M 0.1%
285,402
-18,714
-6% -$310K
RWK icon
216
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.88M 0.1%
87,812
+53,164
+153% +$2.94M
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.87M 0.1%
92,474
+4,230
+5% +$222K
AXP icon
218
American Express
AXP
$223B
$4.85M 0.1%
61,314
-3,522
-5% -$275K
LUMN icon
219
Lumen
LUMN
$6.53B
$4.84M 0.1%
205,583
+31,290
+18% +$763K
AVGO icon
220
Broadcom
AVGO
$1.82T
$4.83M 0.1%
220,540
+40,000
+22% +$824K
SDOG icon
221
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4.81M 0.1%
112,054
+23,979
+27% +$1.03M
SHW icon
222
Sherwin-Williams
SHW
$78.3B
$4.81M 0.1%
46,527
-2,100
-4% -$212K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.81M 0.1%
102,792
-38,656
-27% -$1.79M
SRV
224
NXG Cushing Midstream Energy Fund
SRV
$232M
$4.78M 0.1%
85,594
+2,201
+3% +$125K
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.75M 0.1%
155,289
-3,316
-2% -$101K
7 8
9
10 11

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.