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Advisor Group Portfolio holdings
AUM
$14.5B
Turnover
8.15%
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
(+12%)
Cap. Flow
+$323M
Cap. Flow % of AUM
Cap. Flow %
6.52%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,005
New
355
Increased
2,280
Reduced
1,348
Closed
169
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.6M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.4M |
| 4 |
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 | Miscellaneous | 56.61% |
| 2 | Technology | 6.16% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 4.91% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $113M | 2.29% |
3,158,148
-23,508
| -0.7% | -$774K |
2016 Q2
3 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $102M | 2.07% |
434,467
+10,717
| +3% | +$2.49M |
2016 Q2
3 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $95.7M | 1.93% |
442,213
+63,033
| +17% | +$13.5M |
2016 Q2
3 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $86.4M | 1.75% |
364,079
+176,148
| +94% | +$41.2M |
2016 Q2
3 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $67.3M | 1.36% |
554,400
+5,965
| +1% | +$714K |
2016 Q2
3 quarters
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $61.6M | 1.24% |
701,346
+66,484
| +10% | +$5.81M |
2016 Q2
3 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $57.3M | 1.16% |
1,458,907
+253,613
| +21% | +$9.7M |
2016 Q2
3 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $51.8M | 1.05% |
391,061
+12,638
| +3% | +$1.61M |
2016 Q2
3 quarters
|
|
9
ExxonMobil
XOM
$753B
| $49.7M | 1% |
606,361
+20,335
| +3% | +$1.7M |
2016 Q2
3 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $48M | 0.97% |
1,005,594
+28,028
| +3% | +$1.31M |
2016 Q2
3 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $46.2M | 0.93% |
1,348,930
+318,240
| +31% | +$10.8M |
2016 Q2
3 quarters
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $43.6M | 0.88% |
393,742
+45,546
| +13% | +$5.03M |
2016 Q2
3 quarters
|
|
|
13
iShares S&P 500 Growth ETF
IVW
$75.5B
| $43.1M | 0.87% |
1,309,628
+585,516
| +81% | +$18.8M |
2016 Q2
3 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $40M | 0.81% |
501,474
+66,605
| +15% | +$5.3M |
2016 Q2
3 quarters
|
|
15
AT&T
T
$141B
| $39.3M | 0.79% |
1,251,483
+86,305
| +7% | +$2.72M |
2016 Q2
3 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.7B
| $37.8M | 0.76% |
699,015
+113,627
| +19% | +$6.13M |
2016 Q2
3 quarters
|
|
17
Johnson & Johnson
JNJ
$635B
| $35M | 0.71% |
281,130
+16,805
| +6% | +$2.01M |
2016 Q2
3 quarters
|
|
18
Procter & Gamble
PG
$374B
| $32.9M | 0.66% |
366,211
+33,222
| +10% | +$2.95M |
2016 Q2
3 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $32.6M | 0.66% |
229,158
-1,326
| -0.6% | -$177K |
2016 Q2
3 quarters
|
|
20
Amazon
AMZN
$2.68T
| $32.2M | 0.65% |
725,940
+113,740
| +19% | +$4.74M |
2016 Q2
3 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$104B
| $31.1M | 0.63% |
449,570
+68,222
| +18% | +$4.7M |
2016 Q2
3 quarters
|
|
22
Verizon
VZ
$186B
| $28.6M | 0.58% |
586,486
+79,109
| +16% | +$3.97M |
2016 Q2
3 quarters
|
|
23
GE Aerospace
GE
$296B
| $27.1M | 0.55% |
189,858
+7,285
| +4% | +$1.05M |
2016 Q2
3 quarters
|
|
24
Microsoft
MSFT
$3.89T
| $25.9M | 0.52% |
392,971
+33,370
| +9% | +$2.14M |
2016 Q2
3 quarters
|
|
25
Chevron
CVX
$457B
| $25.6M | 0.52% |
238,549
-1,220
| -0.5% | -$137K |
2016 Q2
3 quarters
|
|
Similar funds
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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
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.