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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
VPU
451
Vanguard Utilities ETF
VPU
$8.83B
$2.19M 0.04%
19,163
+8,493
+80% +$979K
PCI
452
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.19M 0.04%
97,904
+25,040
+34% +$551K
URI icon
453
United Rentals
URI
$71.1B
$2.18M 0.04%
19,353
+2,011
+12% +$225K
HSY icon
454
Hershey
HSY
$35.4B
$2.18M 0.04%
20,290
+3,192
+19% +$352K
IHI icon
455
iShares US Medical Devices ETF
IHI
$3.02B
$2.17M 0.04%
78,138
+16,434
+27% +$435K
TOTL icon
456
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.17M 0.04%
44,058
+5,725
+15% +$282K
CRM icon
457
Salesforce
CRM
$134B
$2.16M 0.04%
24,888
+1,515
+6% +$132K
JWN
458
DELISTED
Nordstrom
JWN
$2.15M 0.04%
45,025
+952
+2% +$43.3K
AZN icon
459
AstraZeneca
AZN
$263B
$2.15M 0.04%
31,570
+700
+2% +$45.7K
MLN icon
460
VanEck Long Muni ETF
MLN
$683M
$2.15M 0.04%
107,974
-9,267
-8% -$183K
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.13M 0.04%
21,177
+8,596
+68% +$867K
PGF icon
462
Invesco Financial Preferred ETF
PGF
$676M
$2.13M 0.04%
111,267
+80
+0.1% +$1.52K
ENB icon
463
Enbridge
ENB
$124B
$2.1M 0.04%
52,853
+2,478
+5% +$99.8K
MSI icon
464
Motorola Solutions
MSI
$69.4B
$2.1M 0.04%
24,145
+2,190
+10% +$186K
DWFI
465
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.09M 0.04%
+81,491
New +$2.07M
AWK icon
466
American Water Works
AWK
$26.3B
$2.08M 0.04%
26,639
-8,538
-24% -$671K
IXN icon
467
iShares Global Tech ETF
IXN
$8.7B
$2.08M 0.04%
95,130
-4,140
-4% -$89.7K
AMJ
468
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.07M 0.04%
69,682
-1,937
-3% -$59.5K
EZM icon
469
WisdomTree US MidCap Fund
EZM
$937M
$2.06M 0.04%
57,608
-29
-0.1% -$1.03K
ANET icon
470
Arista Networks
ANET
$219B
$2.06M 0.04%
220,256
+72,880
+49% +$660K
TFC icon
471
Truist Financial
TFC
$63.2B
$2.06M 0.04%
45,408
-3,425
-7% -$149K
AFL icon
472
Aflac
AFL
$63.9B
$2.06M 0.04%
52,928
+24,678
+87% +$927K
XLKS
473
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.05M 0.04%
27,704
+396
+1% +$29.3K
WYNN icon
474
Wynn Resorts
WYNN
$10.1B
$2.04M 0.04%
15,228
+4,585
+43% +$577K
EXC icon
475
Exelon
EXC
$48.6B
$2.04M 0.04%
79,224
+3,952
+5% +$101K
17 18
19
20 21

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.