We are live on ! Find out more
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
RESI
2976
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$40K ﹤0.01%
3,040
+90
+3% +$1.28K
ARKQ icon
2977
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$39K ﹤0.01%
+1,400
New +$38.4K
BLUE
2978
DELISTED
bluebird bio
BLUE
$39K ﹤0.01%
28
+12
+75% +$14.5K
DTRE icon
2979
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$39K ﹤0.01%
898
– –
GLU
2980
Gabelli Utility & Income Trust
GLU
$115M
$39K ﹤0.01%
1,912
+1,412
+282% +$27.3K
ICLN icon
2981
iShares Global Clean Energy ETF
ICLN
$2.35B
$39K ﹤0.01%
4,608
-450
-9% -$3.86K
IQDG icon
2982
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$39K ﹤0.01%
+1,361
New +$38K
NSIT icon
2983
Insight Enterprises
NSIT
$3.71B
$39K ﹤0.01%
988
+602
+156% +$25.4K
RRX icon
2984
Regal Rexnord
RRX
$14B
$39K ﹤0.01%
475
+117
+33% +$9.25K
SPYD icon
2985
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$39K ﹤0.01%
+1,094
New +$38.5K
TPC
2986
Tutor Perini Cor
TPC
$4.51B
$39K ﹤0.01%
1,335
-765
-36% -$21.7K
NVRO
2987
DELISTED
NEVRO CORP.
NVRO
$39K ﹤0.01%
532
-3,940
-88% -$316K
NP
2988
DELISTED
Neenah, Inc. Common Stock
NP
$39K ﹤0.01%
471
-734
-61% -$57K
QEP
2989
DELISTED
QEP RESOURCES, INC.
QEP
$39K ﹤0.01%
3,883
+1,118
+40% +$12.1K
MDCO
2990
DELISTED
Medicines Co
MDCO
$39K ﹤0.01%
1,025
-75
-7% -$3.34K
LABL
2991
DELISTED
Multi-Color Corp
LABL
$39K ﹤0.01%
485
+64
+15% +$5.05K
WEB
2992
DELISTED
Web.com Group, Inc.
WEB
$39K ﹤0.01%
1,581
+972
+160% +$20.6K
ACSF
2993
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$39K ﹤0.01%
3,000
-50
-2% -$663
RSPP
2994
DELISTED
RSP Permian, Inc.
RSPP
$39K ﹤0.01%
1,230
-8
-0.6% -$297
MFT
2995
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$39K ﹤0.01%
2,800
– –
EE
2996
DELISTED
El Paso Electric Company
EE
$39K ﹤0.01%
747
-108
-13% -$5.65K
BDN
2997
Brandywine Realty Trust
BDN
$533M
$38K ﹤0.01%
2,184
+1,072
+96% +$18.4K
CNMD icon
2998
CONMED
CNMD
$1.31B
$38K ﹤0.01%
730
-50
-6% -$2.47K
INSG icon
2999
Inseego
INSG
$114M
$38K ﹤0.01%
+3,000
New +$46.4K
LGLV icon
3000
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$38K ﹤0.01%
436
+243
+126% +$20.8K
118 119
120
121 122

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.