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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
SNDS
376
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.74M 0.05%
140,104
+13,302
+10% +$260K
NNN icon
377
NNN REIT
NNN
$9.39B
$2.74M 0.05%
70,050
+4,039
+6% +$163K
CME icon
378
CME Group
CME
$92.2B
$2.72M 0.05%
21,749
-1,413
-6% -$169K
FXG icon
379
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.72M 0.05%
59,170
+699
+1% +$32.5K
AVY icon
380
Avery Dennison
AVY
$12.3B
$2.72M 0.05%
30,738
+2,602
+9% +$218K
PFG icon
381
Principal Financial Group
PFG
$23.6B
$2.71M 0.05%
42,224
+3,159
+8% +$200K
IYC icon
382
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.7M 0.05%
65,732
+51,292
+355% +$2.11M
IYH icon
383
iShares US Healthcare ETF
IYH
$3.11B
$2.68M 0.05%
80,535
-49,335
-38% -$1.58M
MORE
384
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.67M 0.05%
275,351
-284,883
-51% -$2.83M
VRP icon
385
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.67M 0.05%
102,143
-27,181
-21% -$703K
PRU icon
386
Prudential Financial
PRU
$41.7B
$2.67M 0.05%
24,713
+1,920
+8% +$204K
ITW icon
387
Illinois Tool Works
ITW
$81.4B
$2.67M 0.05%
18,633
+4,839
+35% +$675K
IYJ icon
388
iShares US Industrials ETF
IYJ
$1.98B
$2.65M 0.05%
40,278
+120
+0.3% +$7.75K
ILCG icon
389
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.64M 0.05%
94,760
+21,705
+30% +$597K
IYF icon
390
iShares US Financials ETF
IYF
$4.39B
$2.63M 0.05%
48,812
-47,072
-49% -$2.46M
TTE icon
391
TotalEnergies
TTE
$193B
$2.63M 0.05%
52,966
+4,941
+10% +$254K
JCI icon
392
Johnson Controls International
JCI
$87.5B
$2.61M 0.05%
60,118
+16,335
+37% +$684K
ECL icon
393
Ecolab
ECL
$75.6B
$2.61M 0.05%
19,623
+2,705
+16% +$349K
HAS icon
394
Hasbro
HAS
$12.6B
$2.6M 0.05%
23,348
+2,109
+10% +$217K
MFIC icon
395
MidCap Financial Investment
MFIC
$784M
$2.6M 0.05%
135,697
-10,522
-7% -$205K
MON
396
DELISTED
Monsanto Co
MON
$2.6M 0.05%
21,924
+238
+1% +$27.8K
TROW icon
397
T. Rowe Price
TROW
$25B
$2.59M 0.05%
34,950
+2,712
+8% +$194K
WBIE
398
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$2.59M 0.05%
105,537
-28,356
-21% -$683K
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 0.05%
48,592
+4,768
+11% +$255K
IFF icon
400
International Flavors & Fragrances
IFF
$19.4B
$2.58M 0.05%
19,128
+2,260
+13% +$306K
14 15
16
17 18

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.