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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
+2.38%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$742M
Cap. Flow
+$644M
Cap. Flow %
11.32%
Top 10 Hldgs %
16.03%
Holding
5,120
New
293
Increased
2,483
Reduced
1,288
Closed
174

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.92M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 5.64%
3 Healthcare 4.75%
4 Industrials 4.62%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.53B
$4.96M 0.09%
207,670
+2,087
+1% +$52.4K
GLW icon
227
Corning
GLW
$126B
$4.9M 0.09%
163,173
+21,439
+15% +$616K
ORCL icon
228
Oracle
ORCL
$331B
$4.9M 0.09%
97,827
+16,474
+20% +$751K
FDIS icon
229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.86M 0.09%
136,888
+17,047
+14% +$602K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$4.84M 0.09%
75,781
+6,629
+10% +$416K
DAL icon
231
Delta Air Lines
DAL
$55.9B
$4.82M 0.08%
89,740
-861
-1% -$42.2K
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.77M 0.08%
86,124
+23,367
+37% +$1.28M
CERN
233
DELISTED
Cerner Corp
CERN
$4.74M 0.08%
71,339
+1,355
+2% +$86.6K
OKE icon
234
Oneok
OKE
$58.7B
$4.68M 0.08%
89,796
-3,322
-4% -$172K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.08%
59,471
-239
-0.4% -$19.7K
CLX icon
236
Clorox
CLX
$11.6B
$4.61M 0.08%
34,623
+2,112
+6% +$285K
TSLA icon
237
Tesla
TSLA
$1.24T
$4.59M 0.08%
190,410
+14,610
+8% +$322K
SRV
238
NXG Cushing Midstream Energy Fund
SRV
$232M
$4.55M 0.08%
92,741
+7,147
+8% +$376K
CHY
239
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.41M 0.08%
372,709
-23,631
-6% -$275K
PCY icon
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.41M 0.08%
150,556
+22,978
+18% +$677K
BWX icon
241
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.4M 0.08%
159,255
+140,267
+739% +$3.82M
USB icon
242
US Bancorp
USB
$99.6B
$4.39M 0.08%
84,639
+11,687
+16% +$602K
PPL
243
PPL Corp
PPL
$27.3B
$4.34M 0.08%
112,414
+2,583
+2% +$99.9K
TWX
244
DELISTED
Time Warner Inc
TWX
$4.34M 0.08%
43,267
+7,700
+22% +$763K
PTLC icon
245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.34M 0.08%
167,131
+7,893
+5% +$203K
DE icon
246
Deere & Co
DE
$170B
$4.34M 0.08%
35,091
+10,955
+45% +$1.29M
SLV icon
247
iShares Silver Trust
SLV
$28.1B
$4.33M 0.08%
275,876
-9,526
-3% -$155K
BX icon
248
Blackstone
BX
$104B
$4.33M 0.08%
129,836
+29,527
+29% +$926K
CL icon
249
Colgate-Palmolive
CL
$72.6B
$4.32M 0.08%
58,292
+8,626
+17% +$640K
TXN icon
250
Texas Instruments
TXN
$255B
$4.29M 0.08%
55,813
+5,403
+11% +$433K
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Advisor Group held 5,120 positions worth $5.69B, up 15% from $4.95B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advisor Group deployed $644M of net new capital in Q2 2017, opening 293 new positions and adding to 2,483 existing holdings. Its largest new stake was SPDR Dorsey Wright Fixed Income Allocation ETF: 81,491 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.5M trimmed.

  • Advisor Group's largest Q2 2017 buy was SPDR Dorsey Wright Fixed Income Allocation ETF: 81,491 shares worth $2.09M.
  • Advisor Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $40.9M increase.
  • Advisor Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.5M.
  • Advisor Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.8M.
  • Advisor Group's ten largest holdings make up 16% of its $5.69B portfolio in Q2 2017.
  • Advisor Group opened 293 new positions and closed 174 in Q2 2017.
  • Advisor Group's portfolio value rose 15% quarter-over-quarter to $5.69B.

Based on Advisor Group's 13F filing for Q2 2017, filed 11 Aug 2017.