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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$30.4M 0.53%
466,134
+269,057
+137% +$17.4M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$30M 0.53%
554,994
+380,956
+219% +$20.3M
MSFT icon
28
Microsoft
MSFT
$2.84T
$29.5M 0.52%
427,331
+34,360
+9% +$2.36M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$28.7M 0.5%
322,383
+302,319
+1,507% +$26.2M
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$27.9M 0.49%
272,365
+76,372
+39% +$7.7M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.8M 0.49%
329,047
+63,375
+24% +$5.36M
MO icon
32
Altria Group
MO
$122B
$27.6M 0.49%
371,201
+16,355
+5% +$1.2M
VZ icon
33
Verizon
VZ
$194B
$26.9M 0.47%
601,395
+14,909
+3% +$694K
CVX icon
34
Chevron
CVX
$388B
$26.7M 0.47%
255,503
+16,954
+7% +$1.8M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.4M 0.45%
150,186
+6,321
+4% +$1.05M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$25M 0.44%
269,292
+57,490
+27% +$5.27M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$24.9M 0.44%
237,140
+50,732
+27% +$5.29M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$24.4M 0.43%
172,980
+14,007
+9% +$1.94M
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$24.3M 0.43%
977,169
+402,659
+70% +$9.89M
BND icon
40
Vanguard Total Bond Market
BND
$157B
$23.8M 0.42%
290,378
+33,534
+13% +$2.74M
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.29B
$23M 0.4%
786,650
+186,528
+31% +$5.45M
GE icon
42
GE Aerospace
GE
$367B
$23M 0.4%
177,449
-12,409
-7% -$1.7M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$22.9M 0.4%
417,088
+131,394
+46% +$7.2M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.6M 0.4%
211,647
+24,981
+13% +$2.67M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$22.3M 0.39%
479,400
+51,800
+12% +$2.42M
PM icon
46
Philip Morris
PM
$301B
$22.2M 0.39%
189,074
+4,639
+3% +$537K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.9M 0.39%
280,550
+25,780
+10% +$2.01M
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$21.6M 0.38%
406,147
+234,722
+137% +$12.3M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.5M 0.38%
100,803
+15,020
+18% +$3.15M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.2M 0.37%
175,533
+31,152
+22% +$3.72M
1
2
3 4 5

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.