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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
PAYX icon
351
Paychex
PAYX
$40.4B
$3.01M 0.05%
52,902
+4,732
+10% +$278K
MDLZ icon
352
Mondelez International
MDLZ
$77.7B
$3M 0.05%
69,386
+2,377
+4% +$107K
VV icon
353
Vanguard Large-Cap ETF
VV
$51.9B
$2.98M 0.05%
26,853
+2,949
+12% +$324K
IDV icon
354
iShares International Select Dividend ETF
IDV
$8.25B
$2.95M 0.05%
90,059
+14,945
+20% +$484K
DBRG icon
355
DigitalBridge
DBRG
$2.94B
$2.94M 0.05%
52,166
+2,685
+5% +$146K
HPQ icon
356
HP
HPQ
$23.5B
$2.93M 0.05%
167,691
+17,502
+12% +$321K
NEE icon
357
NextEra Energy
NEE
$187B
$2.92M 0.05%
83,444
+8,516
+11% +$291K
FEZ icon
358
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.92M 0.05%
75,937
+62,536
+467% +$2.4M
ULTA icon
359
Ulta Beauty
ULTA
$20.4B
$2.91M 0.05%
10,131
+574
+6% +$168K
EMN icon
360
Eastman Chemical
EMN
$7.8B
$2.89M 0.05%
34,424
+6,746
+24% +$544K
FE icon
361
FirstEnergy
FE
$28.9B
$2.87M 0.05%
98,594
+32,495
+49% +$965K
BIIB icon
362
Biogen
BIIB
$29.9B
$2.85M 0.05%
10,487
-170
-2% -$45K
BNY
363
Bank of New York Mellon
BNY
$108B
$2.85M 0.05%
55,778
+6,365
+13% +$304K
HR icon
364
Healthcare Realty
HR
$7.42B
$2.84M 0.05%
91,404
+13,393
+17% +$422K
PCM
365
PCM Fund
PCM
$69M
$2.84M 0.05%
252,715
-1,275
-0.5% -$13.6K
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$30B
$2.82M 0.05%
51,099
+7,630
+18% +$416K
FPX icon
367
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.81M 0.05%
47,062
+4,571
+11% +$269K
ADBE icon
368
Adobe
ADBE
$89.5B
$2.8M 0.05%
19,831
+5,587
+39% +$765K
ALL icon
369
Allstate
ALL
$66.9B
$2.8M 0.05%
31,644
+5,868
+23% +$497K
HEDJ icon
370
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.8M 0.05%
89,814
+6,304
+8% +$204K
IEUR icon
371
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.79M 0.05%
59,478
+14,113
+31% +$655K
NVO
372
Novo Nordisk
NVO
$216B
$2.78M 0.05%
129,546
-5,272
-4% -$106K
MGC icon
373
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.77M 0.05%
33,445
-982
-3% -$80.6K
DD
374
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.05%
34,203
+6,513
+24% +$521K
DES icon
375
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.75M 0.05%
102,696
-11,565
-10% -$310K
13 14
15
16 17

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.