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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
BDX icon
326
Becton Dickinson
BDX
$43.1B
$3.25M 0.06%
17,058
+3,805
+29% +$695K
APD icon
327
Air Products & Chemicals
APD
$66.3B
$3.25M 0.06%
22,680
+2,652
+13% +$377K
CB icon
328
Chubb
CB
$140B
$3.22M 0.06%
22,164
+3,140
+17% +$442K
XT icon
329
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.21M 0.06%
100,871
-2,394
-2% -$74.4K
SWKS icon
330
Skyworks Solutions
SWKS
$9.06B
$3.2M 0.06%
33,291
+281
+0.9% +$28.8K
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.18M 0.06%
61,464
-166
-0.3% -$8.58K
NUE icon
332
Nucor
NUE
$56.4B
$3.17M 0.06%
54,765
+22,613
+70% +$1.33M
PSA icon
333
Public Storage
PSA
$60.2B
$3.17M 0.06%
15,191
+161
+1% +$34.6K
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.17M 0.06%
58,144
+6,756
+13% +$376K
MET icon
335
MetLife
MET
$61B
$3.16M 0.06%
64,581
+10,200
+19% +$473K
ACN icon
336
Accenture
ACN
$89.9B
$3.16M 0.06%
25,559
-1,481
-5% -$180K
SPIB icon
337
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.16M 0.06%
91,723
+31,792
+53% +$1.09M
PNC icon
338
PNC Financial Services
PNC
$100B
$3.14M 0.06%
25,178
+5,988
+31% +$722K
PZA icon
339
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.13M 0.06%
123,155
+21,216
+21% +$538K
VBK icon
340
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.12M 0.05%
21,398
-9,213
-30% -$1.32M
ED icon
341
Consolidated Edison
ED
$41.6B
$3.12M 0.05%
38,569
+3,053
+9% +$247K
DWAS icon
342
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3.11M 0.05%
72,743
+12,653
+21% +$524K
SNY icon
343
Sanofi
SNY
$104B
$3.09M 0.05%
64,497
+3,748
+6% +$179K
FFC
344
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.08M 0.05%
140,056
+25,338
+22% +$539K
FTA icon
345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.06M 0.05%
60,932
+25,839
+74% +$1.28M
SCHF icon
346
Schwab International Equity ETF
SCHF
$65.6B
$3.04M 0.05%
191,236
+21,602
+13% +$335K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.04M 0.05%
52,892
+27,009
+104% +$1.53M
IYR icon
348
iShares US Real Estate ETF
IYR
$4.59B
$3.03M 0.05%
37,974
+5,701
+18% +$453K
HYS icon
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.02M 0.05%
29,789
+1,644
+6% +$166K
ISCV icon
350
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3.02M 0.05%
64,263
-1,611
-2% -$75.8K
12 13
14
15 16

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.