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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
APAM icon
2476
Artisan Partners
APAM
$2.9B
$81K ﹤0.01%
2,622
-552
-17% -$15.9K
ARW icon
2477
Arrow Electronics
ARW
$10.8B
$81K ﹤0.01%
1,033
+447
+76% +$33.4K
CLDT
2478
Chatham Lodging
CLDT
$638M
$81K ﹤0.01%
4,007
+1,582
+65% +$31.1K
CRS icon
2479
Carpenter Technology
CRS
$27.8B
$81K ﹤0.01%
2,158
+1,682
+353% +$62.3K
EWD icon
2480
iShares MSCI Sweden ETF
EWD
$536M
$81K ﹤0.01%
2,405
+864
+56% +$28.7K
IDE
2481
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$81K ﹤0.01%
5,245
+788
+18% +$11.8K
ITT icon
2482
ITT
ITT
$17.8B
$81K ﹤0.01%
2,024
-630
-24% -$25.1K
KBA icon
2483
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$81K ﹤0.01%
+2,650
New +$76.3K
LITE icon
2484
Lumentum
LITE
$50.7B
$81K ﹤0.01%
1,429
+45
+3% +$2.41K
PIO icon
2485
Invesco Global Water ETF
PIO
$274M
$81K ﹤0.01%
3,409
+769
+29% +$18.1K
UHT
2486
Universal Health Realty Income Trust
UHT
$627M
$81K ﹤0.01%
1,012
-41
-4% -$2.96K
RFP
2487
DELISTED
Resolute Forest Products Inc.
RFP
$81K ﹤0.01%
18,337
-1,221
-6% -$6.06K
RALS
2488
DELISTED
ProShares RAFI Long/Short
RALS
$81K ﹤0.01%
2,136
+79
+4% +$3.02K
EIRL icon
2489
iShares MSCI Ireland ETF
EIRL
$76.5M
$80K ﹤0.01%
1,842
+345
+23% +$14.7K
PBR icon
2490
Petrobras
PBR
$116B
$80K ﹤0.01%
10,154
-1,011
-9% -$9.02K
SPR
2491
DELISTED
Spirit AeroSystems
SPR
$80K ﹤0.01%
1,385
-688
-33% -$38.6K
SPSM icon
2492
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$80K ﹤0.01%
2,883
+408
+16% +$11.1K
TECH icon
2493
Bio-Techne
TECH
$11.2B
$80K ﹤0.01%
2,744
+336
+14% +$9.18K
NBL
2494
DELISTED
Noble Energy, Inc.
NBL
$80K ﹤0.01%
2,840
-2,925
-51% -$91.1K
ZAYO
2495
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$80K ﹤0.01%
2,595
+310
+14% +$10.1K
CTBI icon
2496
Community Trust Bancorp
CTBI
$1.42B
$79K ﹤0.01%
1,802
+2
+0.1% +$88
DBEU icon
2497
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$79K ﹤0.01%
2,880
-207
-7% -$5.77K
LMAT icon
2498
LeMaitre Vascular
LMAT
$2.34B
$79K ﹤0.01%
2,503
-233
-9% -$6.73K
MATX icon
2499
Matsons
MATX
$6.15B
$79K ﹤0.01%
2,620
+269
+11% +$8.24K
SPB icon
2500
Spectrum Brands
SPB
$2.08B
$79K ﹤0.01%
631
-434
-41% -$58.2K
98 99
100
101 102

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.