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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
AAPL icon
1
Apple
AAPL
$4.89T
$113M 2.29%
3,158,148
-23,508
-0.7% -$774K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$102M 2.07%
434,467
+10,717
+3% +$2.49M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$95.7M 1.93%
442,213
+63,033
+17% +$13.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$86.4M 1.75%
364,079
+176,148
+94% +$41.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$67.3M 1.36%
554,400
+5,965
+1% +$714K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$61.6M 1.24%
701,346
+66,484
+10% +$5.81M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.3M 1.16%
1,458,907
+253,613
+21% +$9.72M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$51.8M 1.05%
391,061
+12,638
+3% +$1.61M
XOM icon
9
ExxonMobil
XOM
$651B
$49.7M 1%
606,361
+20,335
+3% +$1.7M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$48M 0.97%
1,005,594
+28,028
+3% +$1.31M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.2M 0.93%
1,348,930
+318,240
+31% +$10.8M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$43.6M 0.88%
393,742
+45,546
+13% +$5.03M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$43.1M 0.87%
1,309,628
+585,516
+81% +$18.8M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40M 0.81%
501,474
+66,605
+15% +$5.3M
T icon
15
AT&T
T
$165B
$39.3M 0.79%
1,251,483
+86,305
+7% +$2.72M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$37.8M 0.76%
699,015
+113,627
+19% +$6.13M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$35M 0.71%
281,130
+16,805
+6% +$2.01M
PG icon
18
Procter & Gamble
PG
$343B
$32.9M 0.66%
366,211
+33,222
+10% +$2.95M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$32.6M 0.66%
229,158
-1,326
-0.6% -$177K
AMZN icon
20
Amazon
AMZN
$2.5T
$32.2M 0.65%
725,940
+113,740
+19% +$4.74M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.1M 0.63%
449,570
+68,222
+18% +$4.7M
VZ icon
22
Verizon
VZ
$194B
$28.6M 0.58%
586,486
+79,109
+16% +$3.97M
GE icon
23
GE Aerospace
GE
$367B
$27.1M 0.55%
189,858
+7,285
+4% +$1.05M
MSFT icon
24
Microsoft
MSFT
$2.84T
$25.9M 0.52%
392,971
+33,370
+9% +$2.14M
CVX icon
25
Chevron
CVX
$388B
$25.6M 0.52%
238,549
-1,220
-0.5% -$137K
1
2 3 4 5

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.