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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
IVOV icon
626
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.3M 0.02%
22,906
+8,654
+61% +$487K
ITRN icon
627
Ituran Location and Control
ITRN
$1.08B
$1.3M 0.02%
41,517
+41,478
+106,354% +$1.31M
OXLC
628
Oxford Lane Capital
OXLC
$830M
$1.3M 0.02%
26,234
+11,939
+84% +$641K
VWOB icon
629
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.3M 0.02%
16,223
+2,112
+15% +$170K
ICE icon
630
Intercontinental Exchange
ICE
$82.4B
$1.29M 0.02%
19,626
-4,058
-17% -$249K
MIDD icon
631
Middleby
MIDD
$6.05B
$1.29M 0.02%
10,627
+287
+3% +$37.9K
ULQ
632
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.29M 0.02%
25,623
+12,981
+103% +$653K
IVZ icon
633
Invesco
IVZ
$13.3B
$1.28M 0.02%
36,511
+2,167
+6% +$70.6K
STLD icon
634
Steel Dynamics
STLD
$35.6B
$1.28M 0.02%
35,863
-903
-2% -$31.3K
DTE icon
635
DTE Energy
DTE
$31.1B
$1.28M 0.02%
14,219
+789
+6% +$71.5K
SPGP icon
636
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.28M 0.02%
32,144
+7,238
+29% +$282K
RHT
637
DELISTED
Red Hat Inc
RHT
$1.28M 0.02%
13,335
+815
+7% +$72.7K
FL
638
DELISTED
Foot Locker
FL
$1.27M 0.02%
25,879
-12,275
-32% -$796K
DLTR icon
639
Dollar Tree
DLTR
$23.1B
$1.27M 0.02%
18,176
+2,600
+17% +$201K
BSJJ
640
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.27M 0.02%
51,475
+12,744
+33% +$313K
WPC icon
641
W.P. Carey
WPC
$17.1B
$1.27M 0.02%
19,616
-4,712
-19% -$298K
IMCB icon
642
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.26M 0.02%
29,980
+1,768
+6% +$74.4K
USIG icon
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.26M 0.02%
22,578
-1,028
-4% -$57.1K
FXU icon
644
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.26M 0.02%
46,200
+3,303
+8% +$91.2K
SON icon
645
Sonoco
SON
$5.76B
$1.25M 0.02%
24,401
-830
-3% -$42.7K
ALB icon
646
Albemarle
ALB
$13.5B
$1.25M 0.02%
11,845
-6,512
-35% -$708K
FXN icon
647
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.25M 0.02%
93,911
-87,525
-48% -$1.23M
CPB icon
648
Campbell Soup
CPB
$6.51B
$1.25M 0.02%
23,862
-557
-2% -$31.5K
DPZ icon
649
Domino's
DPZ
$11B
$1.24M 0.02%
5,876
+1,611
+38% +$318K
UTF icon
650
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.24M 0.02%
52,544
+1,679
+3% +$38.4K
24 25
26
27 28

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.