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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$47.7B
$3.6M 0.06%
26,594
-598
-2% -$79.8K
KHC icon
302
Kraft Heinz
KHC
$30.4B
$3.58M 0.06%
41,786
-709
-2% -$64.3K
VOD icon
303
Vodafone
VOD
$34.9B
$3.58M 0.06%
124,611
+3,853
+3% +$107K
SYY icon
304
Sysco
SYY
$39.7B
$3.55M 0.06%
70,487
+6,291
+10% +$336K
AMAT icon
305
Applied Materials
AMAT
$426B
$3.54M 0.06%
85,738
-3,004
-3% -$128K
MCK icon
306
McKesson
MCK
$98.5B
$3.53M 0.06%
21,455
+3,771
+21% +$572K
D icon
307
Dominion Energy
D
$62.5B
$3.53M 0.06%
46,021
+5,426
+13% +$427K
WM icon
308
Waste Management
WM
$95.9B
$3.49M 0.06%
47,533
-3,029
-6% -$221K
IAU icon
309
iShares Gold Trust
IAU
$63B
$3.47M 0.06%
145,374
-4,135
-3% -$100K
STT icon
310
State Street
STT
$50.9B
$3.47M 0.06%
38,689
+5,235
+16% +$435K
RSPH icon
311
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.47M 0.06%
199,170
-6,380
-3% -$106K
BAX icon
312
Baxter International
BAX
$11.6B
$3.47M 0.06%
57,269
+2,389
+4% +$136K
WBIC
313
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$3.46M 0.06%
155,574
-68,429
-31% -$1.52M
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.45M 0.06%
46,398
-93,730
-67% -$6.93M
BLK icon
315
Blackrock
BLK
$164B
$3.41M 0.06%
8,073
+643
+9% +$256K
STZ icon
316
Constellation Brands
STZ
$22.2B
$3.41M 0.06%
17,598
+915
+5% +$163K
ETN icon
317
Eaton
ETN
$157B
$3.38M 0.06%
43,469
+9,534
+28% +$727K
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.38M 0.06%
36,940
-22,503
-38% -$2.06M
XLB icon
319
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.38M 0.06%
125,440
-121,010
-49% -$3.21M
ETP
320
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.34M 0.06%
163,629
+158,469
+3,071% +$3.53M
NVS icon
321
Novartis
NVS
$295B
$3.31M 0.06%
44,161
-3,122
-7% -$221K
DBEF icon
322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.3M 0.06%
109,941
-3,591
-3% -$109K
WBIR
323
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$3.28M 0.06%
133,878
+23,438
+21% +$569K
VFC icon
324
VF Corp
VFC
$6.68B
$3.27M 0.06%
60,203
+910
+2% +$47K
PWV icon
325
Invesco Large Cap Value ETF
PWV
$1.66B
$3.26M 0.06%
89,958
+11,129
+14% +$395K
11 12
13
14 15

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.