Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.92M |
| 5 |
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% |
Similar funds
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.