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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
ICF icon
551
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.63M 0.03%
32,202
+1,416
+5% +$71.5K
DOC icon
552
Healthpeak Properties
DOC
$15.4B
$1.61M 0.03%
50,420
-4,827
-9% -$153K
TPR icon
553
Tapestry
TPR
$28.8B
$1.6M 0.03%
33,803
+2,278
+7% +$99.9K
OMC icon
554
Omnicom Group
OMC
$22.7B
$1.6M 0.03%
19,277
+4,727
+32% +$394K
CMG icon
555
Chipotle Mexican Grill
CMG
$40.8B
$1.59M 0.03%
190,900
+28,950
+18% +$269K
MCHP icon
556
Microchip Technology
MCHP
$42.8B
$1.59M 0.03%
41,150
+6,648
+19% +$261K
FLRN icon
557
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.58M 0.03%
51,340
-712
-1% -$21.9K
FTGC icon
558
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.58M 0.03%
79,982
+15,164
+23% +$301K
TSN icon
559
Tyson Foods
TSN
$20.2B
$1.58M 0.03%
25,189
-11,655
-32% -$714K
XHR
560
Xenia Hotels & Resorts
XHR
$1.98B
$1.57M 0.03%
80,958
-23,066
-22% -$421K
VCLT icon
561
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.57M 0.03%
16,796
+423
+3% +$38.8K
SCHH icon
562
Schwab US REIT ETF
SCHH
$11.7B
$1.56M 0.03%
75,812
-7,916
-9% -$163K
NM
563
DELISTED
Navios Maritime Holdings Inc.
NM
$1.56M 0.03%
113,575
+4,275
+4% +$62.7K
CAH icon
564
Cardinal Health
CAH
$53.4B
$1.54M 0.03%
19,771
+1,587
+9% +$120K
LVS icon
565
Las Vegas Sands
LVS
$30.5B
$1.54M 0.03%
24,090
+8,293
+52% +$497K
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.54M 0.03%
54,209
+4,694
+9% +$135K
EBAY icon
567
eBay
EBAY
$48.6B
$1.53M 0.03%
43,958
+346
+0.8% +$11.8K
UI icon
568
Ubiquiti
UI
$31.8B
$1.53M 0.03%
29,417
-4,514
-13% -$223K
ACP
569
abrdn Income Credit Strategies Fund
ACP
$640M
$1.52M 0.03%
113,092
+1,860
+2% +$25.4K
FTCS icon
570
First Trust Capital Strength ETF
FTCS
$7.88B
$1.52M 0.03%
33,449
+6,178
+23% +$279K
IART icon
571
Integra LifeSciences
IART
$1.54B
$1.52M 0.03%
27,941
+13
+0% +$621
FAX
572
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.52M 0.03%
50,693
+8,100
+19% +$243K
INTU icon
573
Intuit
INTU
$81.1B
$1.51M 0.03%
11,363
-1,836
-14% -$238K
BUD icon
574
AB InBev
BUD
$158B
$1.51M 0.03%
13,670
-318
-2% -$36.4K
TILT icon
575
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.51M 0.03%
14,772
+1,186
+9% +$119K
21 22
23
24 25

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.