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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
MSM icon
2276
MSC Industrial Direct
MSM
$6.97B
$86K ﹤0.01%
831
-151
-15% -$15.3K
QSR icon
2277
Restaurant Brands International
QSR
$26B
$86K ﹤0.01%
1,538
+1,075
+232% +$56.3K
SSNC icon
2278
SS&C Technologies
SSNC
$18.8B
$86K ﹤0.01%
2,432
-6
-0.2% -$202
TDY icon
2279
Teledyne Technologies
TDY
$30.1B
$86K ﹤0.01%
683
-74
-10% -$9.44K
VIVO
2280
DELISTED
Meridian Bioscience Inc
VIVO
$86K ﹤0.01%
6,183
+6,017
+3,625% +$84.1K
FLIR
2281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$86K ﹤0.01%
2,372
+155
+7% +$5.59K
BUI icon
2282
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$85K ﹤0.01%
4,323
-202
-4% -$3.93K
CUZ icon
2283
Cousins Properties
CUZ
$5.22B
$85K ﹤0.01%
2,596
+508
+24% +$17.1K
EBF icon
2284
Ennis
EBF
$554M
$85K ﹤0.01%
5,000
-350
-7% -$5.82K
GIB icon
2285
CGI
GIB
$15B
$85K ﹤0.01%
1,792
-366
-17% -$17.6K
IQI icon
2286
Invesco Quality Municipal Securities
IQI
$527M
$85K ﹤0.01%
6,842
– –
MEI icon
2287
Methode Electronics
MEI
$525M
$85K ﹤0.01%
1,855
+978
+112% +$41.7K
RS icon
2288
Reliance Steel & Aluminium
RS
$21.2B
$85K ﹤0.01%
1,048
+125
+14% +$10.3K
VRSN icon
2289
VeriSign
VRSN
$25.4B
$85K ﹤0.01%
985
+6
+0.6% +$499
WNC icon
2290
Wabash National
WNC
$541M
$85K ﹤0.01%
4,084
+951
+30% +$18.6K
AIA icon
2291
iShares Asia 50 ETF
AIA
$4.4B
$84K ﹤0.01%
1,596
-389
-20% -$19.6K
ASX icon
2292
ASE Group
ASX
$74.4B
$84K ﹤0.01%
13,028
+3,345
+35% +$19.9K
EME icon
2293
Emcor
EME
$31.4B
$84K ﹤0.01%
1,311
-20
-2% -$1.33K
IFN
2294
Aberdeen India Fund
IFN
$496M
$84K ﹤0.01%
3,304
+967
+41% +$22.4K
RH icon
2295
RH
RH
$3.36B
$84K ﹤0.01%
1,822
-85
-4% -$2.63K
SGU icon
2296
Star Group
SGU
$415M
$84K ﹤0.01%
9,108
-138
-1% -$1.39K
TRTN
2297
DELISTED
Triton International Limited
TRTN
$84K ﹤0.01%
3,249
+2,149
+195% +$49.9K
ILG
2298
DELISTED
ILG, Inc Common Stock
ILG
$84K ﹤0.01%
3,995
+595
+18% +$11.2K
CSR
2299
Centerspace
CSR
$941M
$83K ﹤0.01%
1,395
-438
-24% -$28.2K
DBEU icon
2300
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$83K ﹤0.01%
3,087
-1,452
-32% -$38K
90 91
92
93 94

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.