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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
DRI icon
426
Darden Restaurants
DRI
$22.5B
$2.38M 0.04%
26,339
+1,081
+4% +$94.5K
EMLP icon
427
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.38M 0.04%
96,889
-42,485
-30% -$1.06M
IDU icon
428
iShares US Utilities ETF
IDU
$1.41B
$2.37M 0.04%
36,460
+21,496
+144% +$1.41M
PSEC icon
429
Prospect Capital
PSEC
$1.06B
$2.36M 0.04%
291,170
-60,466
-17% -$519K
LYB icon
430
LyondellBasell Industries
LYB
$19.5B
$2.35M 0.04%
27,892
-21,869
-44% -$1.82M
MU icon
431
Micron Technology
MU
$1.04T
$2.35M 0.04%
78,594
+21,656
+38% +$634K
PKW icon
432
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.34M 0.04%
43,573
-1,298
-3% -$68.1K
EL icon
433
Estee Lauder
EL
$29B
$2.33M 0.04%
24,319
+10,242
+73% +$940K
PDM
434
Piedmont Realty Trust
PDM
$1.22B
$2.33M 0.04%
110,461
-6,952
-6% -$150K
OUNZ icon
435
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.32M 0.04%
189,465
-92
-0% -$1.14K
DFE icon
436
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.31M 0.04%
35,803
-774
-2% -$49.3K
OHI icon
437
Omega Healthcare
OHI
$15.4B
$2.29M 0.04%
69,416
+6,409
+10% +$212K
BIDU icon
438
Baidu
BIDU
$35.8B
$2.29M 0.04%
12,780
+1,444
+13% +$262K
IPAC icon
439
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.29M 0.04%
42,216
+6,450
+18% +$346K
DEO icon
440
Diageo
DEO
$46.2B
$2.26M 0.04%
18,855
-6,396
-25% -$762K
EW icon
441
Edwards Lifesciences
EW
$47.6B
$2.24M 0.04%
56,805
+5,007
+10% +$183K
IP icon
442
International Paper
IP
$22.3B
$2.23M 0.04%
41,656
-1,378
-3% -$69.6K
ARCC icon
443
Ares Capital
ARCC
$13.5B
$2.23M 0.04%
136,304
+1,215
+0.9% +$20.5K
GXC icon
444
State Street SPDR S&P China ETF
GXC
$445M
$2.23M 0.04%
25,006
+1,332
+6% +$115K
NSC icon
445
Norfolk Southern
NSC
$78.8B
$2.22M 0.04%
18,233
+829
+5% +$97.4K
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.21M 0.04%
117,645
+1,000
+0.9% +$18.5K
CMP icon
447
Compass Minerals
CMP
$1.24B
$2.21M 0.04%
33,826
+2,768
+9% +$184K
EWRS
448
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$2.21M 0.04%
44,154
+43,312
+5,144% +$2.17M
SHM icon
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.2M 0.04%
45,409
+12,567
+38% +$611K
PGR icon
450
Progressive
PGR
$124B
$2.2M 0.04%
49,923
+23,731
+91% +$986K
16 17
18
19 20

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.