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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
FTF
576
Franklin Limited Duration Income Trust
FTF
$233M
$1.5M 0.03%
127,137
+116,352
+1,079% +$1.39M
GWX icon
577
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.5M 0.03%
44,932
+8,003
+22% +$260K
PEG icon
578
Public Service Enterprise Group
PEG
$39.8B
$1.49M 0.03%
34,708
+7,174
+26% +$317K
IYE icon
579
iShares US Energy ETF
IYE
$1.74B
$1.49M 0.03%
41,982
-22,273
-35% -$822K
CMS icon
580
CMS Energy
CMS
$23.1B
$1.49M 0.03%
32,091
+546
+2% +$25.2K
GAB icon
581
Gabelli Equity Trust
GAB
$1.74B
$1.48M 0.03%
247,106
+86,526
+54% +$512K
YUM icon
582
Yum! Brands
YUM
$41B
$1.48M 0.03%
19,982
+1,600
+9% +$111K
AEE icon
583
Ameren
AEE
$31.5B
$1.48M 0.03%
26,985
-1,195
-4% -$66.3K
DFS
584
DELISTED
Discover Financial Services
DFS
$1.47M 0.03%
23,605
+2,628
+13% +$163K
STM icon
585
STMicroelectronics
STM
$46B
$1.47M 0.03%
101,988
+17,342
+20% +$274K
CHRW icon
586
C.H. Robinson
CHRW
$22B
$1.46M 0.03%
21,314
-3,500
-14% -$248K
WMB icon
587
Williams Companies
WMB
$90.5B
$1.46M 0.03%
48,370
-510
-1% -$15.2K
ORLY icon
588
O'Reilly Automotive
ORLY
$72.4B
$1.45M 0.03%
99,795
-7,560
-7% -$123K
ISRG icon
589
Intuitive Surgical
ISRG
$121B
$1.45M 0.03%
13,986
+4,221
+43% +$406K
KR icon
590
Kroger
KR
$34.8B
$1.45M 0.03%
62,139
+22,896
+58% +$649K
IGOV icon
591
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.45M 0.03%
30,194
+7,372
+32% +$346K
SMDV icon
592
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.44M 0.03%
26,482
-2,389
-8% -$129K
VIOG icon
593
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.44M 0.03%
21,510
+342
+2% +$22.5K
IHF icon
594
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.44M 0.03%
48,365
+20,655
+75% +$581K
TWTR
595
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.03%
80,311
+14,748
+22% +$251K
NTRI
596
DELISTED
NutriSystem, Inc.
NTRI
$1.43M 0.03%
27,509
+27,277
+11,757% +$1.41M
SCZ icon
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.43M 0.03%
24,721
+2,561
+12% +$146K
CNC icon
598
Centene
CNC
$31.3B
$1.42M 0.03%
35,596
-2,026
-5% -$76.5K
MAR icon
599
Marriott International
MAR
$98.7B
$1.42M 0.03%
14,170
+5,056
+55% +$506K
REGN icon
600
Regeneron Pharmaceuticals
REGN
$68.8B
$1.42M 0.02%
2,884
-202
-7% -$88.4K
22 23
24
25 26

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.