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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
PCEF icon
501
Invesco CEF Income Composite ETF
PCEF
$812M
$1.9M 0.03%
80,390
+21,884
+37% +$515K
IGF icon
502
iShares Global Infrastructure ETF
IGF
$11B
$1.9M 0.03%
43,128
+15,738
+57% +$688K
ADM icon
503
Archer Daniels Midland
ADM
$41.4B
$1.89M 0.03%
45,748
+4,170
+10% +$179K
SJM icon
504
J.M. Smucker
SJM
$12.6B
$1.89M 0.03%
15,958
+528
+3% +$66.7K
EDV icon
505
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.89M 0.03%
16,043
+5,619
+54% +$649K
IXJ icon
506
iShares Global Healthcare ETF
IXJ
$4.11B
$1.88M 0.03%
34,390
-2,450
-7% -$130K
AAL icon
507
American Airlines Group
AAL
$9.58B
$1.88M 0.03%
37,318
-2,890
-7% -$134K
ALGN icon
508
Align Technology
ALGN
$12B
$1.86M 0.03%
12,412
+8,352
+206% +$1.13M
SCHX icon
509
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.86M 0.03%
193,122
+105,462
+120% +$1.01M
APH icon
510
Amphenol
APH
$188B
$1.86M 0.03%
100,588
+2,468
+3% +$45.1K
IAGG icon
511
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.85M 0.03%
35,796
+18,926
+112% +$985K
RGLD icon
512
Royal Gold
RGLD
$17.1B
$1.85M 0.03%
23,708
+49
+0.2% +$3.69K
REGL icon
513
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.85M 0.03%
35,928
+11,226
+45% +$578K
PNR icon
514
Pentair
PNR
$10.2B
$1.85M 0.03%
41,348
+576
+1% +$25.2K
TSM icon
515
TSMC
TSM
$2.09T
$1.85M 0.03%
52,862
+5,110
+11% +$177K
CHKP icon
516
Check Point Software Technologies
CHKP
$13.3B
$1.84M 0.03%
16,915
+1,267
+8% +$137K
TSCO icon
517
Tractor Supply
TSCO
$16.3B
$1.81M 0.03%
167,280
+15,250
+10% +$182K
DGX icon
518
Quest Diagnostics
DGX
$25.1B
$1.81M 0.03%
16,272
+1,432
+10% +$151K
DHR icon
519
Danaher
DHR
$135B
$1.79M 0.03%
23,999
+7,968
+50% +$596K
CFA icon
520
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.78M 0.03%
40,403
+28,148
+230% +$1.22M
SYK icon
521
Stryker
SYK
$127B
$1.78M 0.03%
12,800
+377
+3% +$51.7K
KSS icon
522
Kohl's
KSS
$2.03B
$1.77M 0.03%
45,839
-12,073
-21% -$463K
EWI icon
523
iShares MSCI Italy ETF
EWI
$911M
$1.77M 0.03%
63,686
+60,500
+1,899% +$1.65M
VOT icon
524
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.76M 0.03%
14,923
+3,675
+33% +$427K
HYLS icon
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.75M 0.03%
35,492
-13,836
-28% -$681K
19 20
21
22 23

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.