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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
PKG icon
526
Packaging Corp of America
PKG
$22.7B
$1.74M 0.03%
15,648
+8,612
+122% +$867K
CXP
527
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.74M 0.03%
77,776
-89,451
-53% -$1.99M
BR icon
528
Broadridge
BR
$17.2B
$1.73M 0.03%
22,938
+7,720
+51% +$557K
NTAP icon
529
NetApp
NTAP
$32.9B
$1.73M 0.03%
43,281
+5,453
+14% +$217K
HRL icon
530
Hormel Foods
HRL
$13.9B
$1.73M 0.03%
50,653
+16,562
+49% +$571K
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
$1.73M 0.03%
31,234
+4,223
+16% +$228K
FLG
532
Flagstar Bank National Association
FLG
$5.77B
$1.72M 0.03%
43,748
+8,690
+25% +$345K
QABA icon
533
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.72M 0.03%
33,999
+8,220
+32% +$410K
BCE icon
534
BCE
BCE
$19.9B
$1.71M 0.03%
37,975
+4,154
+12% +$187K
IVOG icon
535
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.71M 0.03%
28,116
+1,526
+6% +$91.6K
DLR icon
536
Digital Realty Trust
DLR
$73.7B
$1.7M 0.03%
15,036
-589
-4% -$67.4K
ILF icon
537
iShares Latin America 40 ETF
ILF
$3.77B
$1.7M 0.03%
56,121
+50,130
+837% +$1.55M
PJP icon
538
Invesco Pharmaceuticals ETF
PJP
$425M
$1.69M 0.03%
26,984
-10,705
-28% -$643K
FANG icon
539
Diamondback Energy
FANG
$57.6B
$1.69M 0.03%
19,066
+11,415
+149% +$1.11M
FFIV icon
540
F5
FFIV
$22.1B
$1.69M 0.03%
13,304
+144
+1% +$18.9K
RFI
541
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.69M 0.03%
133,981
+18,328
+16% +$231K
SRE icon
542
Sempra
SRE
$60.8B
$1.68M 0.03%
29,862
+4,796
+19% +$271K
FEP icon
543
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.68M 0.03%
48,302
+6,369
+15% +$218K
XSLV icon
544
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.67M 0.03%
38,347
-117,454
-75% -$5.08M
VIOO icon
545
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.65M 0.03%
25,868
+2,350
+10% +$148K
MRSH
546
Marsh
MRSH
$86.3B
$1.65M 0.03%
21,129
+7,639
+57% +$577K
EXPD icon
547
Expeditors International
EXPD
$22.9B
$1.64M 0.03%
29,082
+3,181
+12% +$175K
FBT icon
548
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.64M 0.03%
14,374
+941
+7% +$101K
RXL icon
549
ProShares Ultra Health Care
RXL
$84.4M
$1.63M 0.03%
81,692
-1,704
-2% -$31.4K
IYG icon
550
iShares US Financial Services ETF
IYG
$2.13B
$1.63M 0.03%
43,248
+3,411
+9% +$124K
20 21
22
23 24

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.