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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
WELL icon
276
Welltower
WELL
$178B
$3.98M 0.07%
53,219
+3,148
+6% +$230K
NLY icon
277
Annaly Capital Management
NLY
$16.9B
$3.95M 0.07%
82,015
-472
-0.6% -$22.3K
OEF icon
278
iShares S&P 100 ETF
OEF
$19.8B
$3.94M 0.07%
36,905
-121,278
-77% -$12.9M
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.91M 0.07%
137,448
-3,952
-3% -$111K
KMI icon
280
Kinder Morgan
KMI
$73.1B
$3.91M 0.07%
203,908
-38,233
-16% -$760K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.91M 0.07%
71,102
-25,125
-26% -$1.35M
EINC icon
282
VanEck Energy Income ETF
EINC
$102M
$3.86M 0.07%
54,515
+5,242
+11% +$389K
SLB icon
283
SLB Ltd
SLB
$77.8B
$3.86M 0.07%
58,640
-1,951
-3% -$140K
XEL icon
284
Xcel Energy
XEL
$51B
$3.86M 0.07%
84,123
+8,358
+11% +$385K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.1B
$3.84M 0.07%
34,832
+3,165
+10% +$348K
WBIB
286
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$3.8M 0.07%
150,922
-16,368
-10% -$408K
VDE icon
287
Vanguard Energy ETF
VDE
$10.1B
$3.79M 0.07%
42,793
+9,213
+27% +$850K
PYPL icon
288
PayPal
PYPL
$49.5B
$3.78M 0.07%
70,456
-5,547
-7% -$273K
TTC icon
289
Toro Company
TTC
$8.93B
$3.77M 0.07%
54,360
-731
-1% -$48.8K
GSK icon
290
GSK
GSK
$103B
$3.76M 0.07%
69,755
+8,553
+14% +$456K
NYRT
291
DELISTED
New York REIT, Inc.
NYRT
$3.72M 0.07%
43,021
-1,678
-4% -$152K
AMLP icon
292
Alerian MLP ETF
AMLP
$13B
$3.71M 0.07%
62,089
+3,983
+7% +$243K
PX
293
DELISTED
Praxair Inc
PX
$3.7M 0.07%
27,949
+1,231
+5% +$158K
IYM icon
294
iShares US Basic Materials ETF
IYM
$1.16B
$3.67M 0.06%
41,046
+11,463
+39% +$1.02M
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.66M 0.06%
29,613
+11,225
+61% +$1.39M
CMI icon
296
Cummins
CMI
$91.7B
$3.66M 0.06%
22,550
-1,644
-7% -$255K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.65M 0.06%
51,219
+13,820
+37% +$1.02M
CCI icon
298
Crown Castle
CCI
$32.7B
$3.65M 0.06%
36,391
+2,081
+6% +$204K
FXD icon
299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.64M 0.06%
98,461
+2
+0% +$73
MS icon
300
Morgan Stanley
MS
$337B
$3.62M 0.06%
81,319
+6,663
+9% +$287K
10 11
12
13 14

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.