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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
SOXX icon
601
iShares Semiconductor ETF
SOXX
$44.2B
$1.4M 0.02%
30,054
-32,751
-52% -$1.54M
GAP
602
The Gap Inc
GAP
$6.84B
$1.4M 0.02%
63,762
+3,426
+6% +$81.5K
TAL icon
603
TAL Education Group
TAL
$5.71B
$1.39M 0.02%
68,292
+58,854
+624% +$1.16M
PXH icon
604
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.39M 0.02%
69,813
-7,957
-10% -$158K
DG icon
605
Dollar General
DG
$25.9B
$1.39M 0.02%
19,221
+4,213
+28% +$303K
SAN icon
606
Banco Santander
SAN
$194B
$1.38M 0.02%
215,368
-19,034
-8% -$118K
STI
607
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.02%
24,342
-2,129
-8% -$118K
TT icon
608
Trane Technologies
TT
$106B
$1.38M 0.02%
15,084
+2,877
+24% +$252K
TSS
609
DELISTED
Total System Services, Inc.
TSS
$1.36M 0.02%
23,306
+19,167
+463% +$1.1M
COO icon
610
Cooper Companies
COO
$13.7B
$1.35M 0.02%
22,612
-984
-4% -$53.5K
CMA
611
DELISTED
Comerica
CMA
$1.35M 0.02%
18,469
+4,540
+33% +$319K
ETG
612
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.35M 0.02%
79,172
+15,539
+24% +$257K
ROK icon
613
Rockwell Automation
ROK
$51.4B
$1.35M 0.02%
8,315
+982
+13% +$155K
MPC icon
614
Marathon Petroleum
MPC
$90.3B
$1.34M 0.02%
25,682
+3,546
+16% +$183K
ETY icon
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.33M 0.02%
118,396
+1,479
+1% +$16.7K
QQEW icon
616
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.33M 0.02%
24,928
-3,519
-12% -$187K
DSI icon
617
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.33M 0.02%
29,800
-1,948
-6% -$86.1K
STX icon
618
Seagate
STX
$193B
$1.33M 0.02%
34,290
-14,203
-29% -$620K
MGK icon
619
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.33M 0.02%
66,380
+13,810
+26% +$273K
LRCX icon
620
Lam Research
LRCX
$382B
$1.33M 0.02%
93,720
+14,620
+18% +$214K
ITB icon
621
iShares US Home Construction ETF
ITB
$2.41B
$1.32M 0.02%
39,070
+6,620
+20% +$217K
VIOV icon
622
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.32M 0.02%
21,812
+1,550
+8% +$92.3K
IVH
623
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.32M 0.02%
85,380
+6,998
+9% +$109K
TEL icon
624
TE Connectivity
TEL
$58.8B
$1.31M 0.02%
16,717
+6,386
+62% +$489K
SPG icon
625
Simon Property Group
SPG
$74.5B
$1.31M 0.02%
8,073
+1,222
+18% +$199K
23 24
25
26 27

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.