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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
HEI.A icon
2651
HEICO Corp Class A
HEI.A
$36.4B
$63K ﹤0.01%
1,566
+230
+17% +$8.96K
UFCS icon
2652
United Fire Group
UFCS
$1.35B
$63K ﹤0.01%
1,425
-22
-2% -$954
UMBF icon
2653
UMB Financial
UMBF
$10.9B
$63K ﹤0.01%
836
+57
+7% +$4.17K
VMI icon
2654
Valmont Industries
VMI
$9.33B
$63K ﹤0.01%
420
+78
+23% +$11.7K
SNR
2655
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$63K ﹤0.01%
6,268
+1,603
+34% +$16.1K
HILO
2656
DELISTED
Columbia EM Quality Dividend ETF
HILO
$63K ﹤0.01%
4,502
-472
-9% -$6.59K
XLVS
2657
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$63K ﹤0.01%
712
+62
+10% +$5.49K
FNK icon
2658
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$62K ﹤0.01%
1,875
-125
-6% -$4.13K
IAF
2659
abrdn Australia Equity Fund
IAF
$122M
$62K ﹤0.01%
3,401
+1
+0% +$18
IRS
2660
IRSA Inversiones y Representaciones
IRS
$1.3B
$62K ﹤0.01%
2,685
+2,065
+333% +$49.3K
MEOH icon
2661
Methanex
MEOH
$4.14B
$62K ﹤0.01%
1,400
-76
-5% -$3.32K
MMLP icon
2662
Martin Midstream Partners
MMLP
$98.6M
$62K ﹤0.01%
3,519
+88
+3% +$1.65K
MOG.A icon
2663
Moog Inc Class A
MOG.A
$13.2B
$62K ﹤0.01%
851
+34
+4% +$2.35K
MORN icon
2664
Morningstar
MORN
$7.42B
$62K ﹤0.01%
791
+183
+30% +$13.8K
MTH icon
2665
Meritage Homes
MTH
$4.92B
$62K ﹤0.01%
2,940
+652
+28% +$12.9K
NOW icon
2666
ServiceNow
NOW
$116B
$62K ﹤0.01%
2,915
-75
-3% -$1.47K
TGLS icon
2667
Tecnoglass
TGLS
$2.08B
$62K ﹤0.01%
6,648
+79
+1% +$794
TKC icon
2668
Turkcell
TKC
$4.79B
$62K ﹤0.01%
7,596
+1,785
+31% +$14.8K
TRMK icon
2669
Trustmark
TRMK
$2.76B
$62K ﹤0.01%
1,914
+201
+12% +$6.44K
COTV
2670
DELISTED
Cotiviti Holdings, Inc.
COTV
$62K ﹤0.01%
1,684
+1,106
+191% +$43.5K
BNJ
2671
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$62K ﹤0.01%
4,000
-5,626
-58% -$85.4K
BRCD
2672
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$62K ﹤0.01%
4,897
-293
-6% -$3.69K
DSU icon
2673
BlackRock Debt Strategies Fund
DSU
$591M
$61K ﹤0.01%
5,296
+333
+7% +$3.88K
FIW icon
2674
First Trust Water ETF
FIW
$1.89B
$61K ﹤0.01%
1,414
+904
+177% +$38.2K
NWE icon
2675
NorthWestern Energy
NWE
$4.48B
$61K ﹤0.01%
987
-44
-4% -$2.69K
105 106
107
108 109

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.