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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
EMHY icon
476
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.04M 0.04%
40,616
+19,340
+91% +$975K
FCX icon
477
Freeport-McMoran
FCX
$90B
$2.03M 0.04%
169,260
-54,434
-24% -$661K
KBWY icon
478
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$2.03M 0.04%
54,557
+25,207
+86% +$946K
EWY icon
479
iShares MSCI South Korea ETF
EWY
$21.7B
$2.02M 0.04%
29,798
+4,227
+17% +$275K
TMO icon
480
Thermo Fisher Scientific
TMO
$211B
$2.02M 0.04%
11,548
+1,002
+10% +$168K
EIX icon
481
Edison International
EIX
$30.7B
$2.01M 0.04%
25,721
+4,050
+19% +$324K
NVG icon
482
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2M 0.04%
132,171
-2,307
-2% -$34.5K
HAL icon
483
Halliburton
HAL
$27.9B
$2M 0.04%
46,795
-18,151
-28% -$833K
DLN icon
484
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.99M 0.03%
47,310
-15,326
-24% -$641K
MCN
485
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.98M 0.03%
252,984
+15,332
+6% +$122K
ALK icon
486
Alaska Air
ALK
$5.15B
$1.97M 0.03%
21,899
-4,422
-17% -$388K
EOG icon
487
EOG Resources
EOG
$78B
$1.96M 0.03%
21,679
-6,225
-22% -$573K
PSK icon
488
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.96M 0.03%
43,611
+4,026
+10% +$181K
MAIN icon
489
Main Street Capital
MAIN
$4.97B
$1.96M 0.03%
50,892
+1,314
+3% +$51K
PCAR icon
490
PACCAR
PCAR
$69.6B
$1.95M 0.03%
44,285
+2,108
+5% +$91.1K
CDC icon
491
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.95M 0.03%
44,814
+19,178
+75% +$827K
FAST icon
492
Fastenal
FAST
$54B
$1.94M 0.03%
178,424
+19,404
+12% +$218K
PID icon
493
Invesco International Dividend Achievers ETF
PID
$913M
$1.94M 0.03%
126,223
-24,553
-16% -$372K
WY icon
494
Weyerhaeuser
WY
$17.3B
$1.94M 0.03%
57,837
+11,369
+24% +$383K
NGG icon
495
National Grid
NGG
$82.7B
$1.93M 0.03%
34,776
+1,064
+3% +$65K
SCHW
496
Charles Schwab
SCHW
$177B
$1.93M 0.03%
44,896
+11,992
+36% +$480K
NCV
497
Virtus Convertible & Income Fund
NCV
$374M
$1.93M 0.03%
69,083
+1,127
+2% +$31.3K
KMI.PRA
498
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.93M 0.03%
43,883
+4,123
+10% +$185K
WPM icon
499
Wheaton Precious Metals
WPM
$50.6B
$1.91M 0.03%
96,010
-1
-0% -$20
CNI icon
500
Canadian National Railway
CNI
$78.3B
$1.91M 0.03%
23,534
+1,892
+9% +$144K
18 19
20
21 22

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.