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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
WBIF icon
251
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$4.27M 0.08%
162,569
-7,929
-5% -$204K
ADP icon
252
Automatic Data Processing
ADP
$100B
$4.26M 0.07%
41,529
+5,606
+16% +$567K
WBIG icon
253
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$4.22M 0.07%
184,110
-45,928
-20% -$1.04M
GD icon
254
General Dynamics
GD
$105B
$4.2M 0.07%
21,181
+1,015
+5% +$199K
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.19M 0.07%
82,263
+27,484
+50% +$1.39M
WEC icon
256
WEC Energy
WEC
$37.7B
$4.18M 0.07%
68,131
+11,644
+21% +$719K
OXY icon
257
Occidental Petroleum
OXY
$57B
$4.17M 0.07%
69,738
+274
+0.4% +$16.8K
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.17M 0.07%
203,970
+14,814
+8% +$300K
FDX icon
259
FedEx
FDX
$74.5B
$4.17M 0.07%
19,165
-589
-3% -$116K
COR icon
260
Cencora
COR
$60.3B
$4.16M 0.07%
44,057
+7,157
+19% +$637K
VFH icon
261
Vanguard Financials ETF
VFH
$13.3B
$4.14M 0.07%
66,131
-60,937
-48% -$3.68M
GIS icon
262
General Mills
GIS
$19.2B
$4.12M 0.07%
74,399
+12,878
+21% +$735K
VT icon
263
Vanguard Total World Stock ETF
VT
$76.3B
$4.12M 0.07%
61,002
+19,504
+47% +$1.3M
IFV icon
264
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$4.1M 0.07%
208,906
+76,500
+58% +$1.5M
RAI
265
DELISTED
Reynolds American Inc
RAI
$4.1M 0.07%
63,013
+12,316
+24% +$804K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.09M 0.07%
133,463
-21,826
-14% -$668K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.08M 0.07%
16
+2
+14% +$499K
BOND icon
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.07M 0.07%
38,377
-1,071
-3% -$113K
EPD icon
269
Enterprise Products Partners
EPD
$83.8B
$4.05M 0.07%
149,672
+35,957
+32% +$974K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$42.8B
$4.05M 0.07%
415,938
+28,878
+7% +$279K
WBID
271
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$4.03M 0.07%
172,319
+10,095
+6% +$234K
IYK icon
272
iShares US Consumer Staples ETF
IYK
$1.39B
$4.02M 0.07%
98,997
+40,995
+71% +$1.65M
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.01M 0.07%
57,306
-64,416
-53% -$4.45M
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4M 0.07%
64,044
+37,291
+139% +$2.34M
LUV icon
275
Southwest Airlines
LUV
$22.1B
$3.98M 0.07%
64,116
+13,903
+28% +$809K
9 10
11
12 13

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.