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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
APA icon
401
APA Corp
APA
$12.8B
$2.57M 0.05%
53,522
+31,967
+148% +$1.58M
RWJ icon
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.56M 0.04%
116,178
+15,288
+15% +$334K
CTSH icon
403
Cognizant
CTSH
$21.5B
$2.52M 0.04%
37,986
+1,167
+3% +$74.1K
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$2.52M 0.04%
31,653
+392
+1% +$32.5K
OKS
405
DELISTED
Oneok Partners LP
OKS
$2.51M 0.04%
49,093
+1,838
+4% +$93.1K
STPZ icon
406
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.5M 0.04%
47,916
-10,247
-18% -$537K
UL icon
407
Unilever
UL
$131B
$2.5M 0.04%
41,047
+1,024
+3% +$61K
AIG icon
408
American International
AIG
$41.9B
$2.5M 0.04%
39,924
-3,356
-8% -$209K
CWI icon
409
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.49M 0.04%
104,712
+4
+0% +$94
PBCT
410
DELISTED
People's United Financial Inc
PBCT
$2.48M 0.04%
140,529
+7,071
+5% +$123K
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
$2.48M 0.04%
14,847
+2,479
+20% +$414K
SHYG icon
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.48M 0.04%
51,786
+14,946
+41% +$714K
GS icon
413
Goldman Sachs
GS
$313B
$2.48M 0.04%
11,157
-811
-7% -$180K
AET
414
DELISTED
Aetna Inc
AET
$2.47M 0.04%
16,292
+3,073
+23% +$434K
ETR icon
415
Entergy
ETR
$54.1B
$2.47M 0.04%
64,372
-17,706
-22% -$685K
BCR
416
DELISTED
CR Bard Inc.
BCR
$2.45M 0.04%
7,749
-120
-2% -$35.6K
PHK
417
PIMCO High Income Fund
PHK
$861M
$2.45M 0.04%
279,745
+27,780
+11% +$243K
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.45M 0.04%
36,585
+9,820
+37% +$631K
WDC icon
419
Western Digital
WDC
$179B
$2.44M 0.04%
36,388
+15,598
+75% +$1.04M
FYX icon
420
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.42M 0.04%
43,596
+22,787
+110% +$1.24M
WBIL icon
421
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$2.42M 0.04%
95,703
-61,535
-39% -$1.53M
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.42M 0.04%
22,351
+4,906
+28% +$522K
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.41M 0.04%
31,240
-26,555
-46% -$1.88M
WBIA
424
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2.41M 0.04%
100,022
-42,280
-30% -$1M
TD icon
425
Toronto Dominion Bank
TD
$198B
$2.39M 0.04%
47,460
+1,691
+4% +$81.6K
15 16
17
18 19

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.