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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
CSQ icon
651
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.24M 0.02%
105,439
+3,724
+4% +$43K
HACK icon
652
Amplify Cybersecurity ETF
HACK
$2.63B
$1.24M 0.02%
41,229
+4,463
+12% +$133K
HE icon
653
Hawaiian Electric Industries
HE
$2.33B
$1.24M 0.02%
38,142
-252
-0.7% -$8.38K
BEN icon
654
Franklin Resources
BEN
$16.9B
$1.24M 0.02%
27,563
+2,365
+9% +$101K
UST icon
655
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1.24M 0.02%
21,235
+452
+2% +$26.4K
FNX icon
656
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.23M 0.02%
20,789
-1,955
-9% -$114K
KIM icon
657
Kimco Realty
KIM
$17.6B
$1.23M 0.02%
66,943
+5,100
+8% +$100K
ROST icon
658
Ross Stores
ROST
$76.6B
$1.23M 0.02%
21,254
-2,276
-10% -$142K
IOO icon
659
iShares Global 100 ETF
IOO
$8.56B
$1.22M 0.02%
28,890
-4,130
-13% -$174K
JBHT icon
660
JB Hunt Transport Services
JBHT
$27.1B
$1.22M 0.02%
13,309
+187
+1% +$16.5K
SCHG icon
661
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.21M 0.02%
153,688
+141,768
+1,189% +$1.1M
WU icon
662
Western Union
WU
$2.57B
$1.21M 0.02%
63,398
+4,946
+8% +$95.7K
WFM
663
DELISTED
Whole Foods Market Inc
WFM
$1.2M 0.02%
28,542
+4,559
+19% +$166K
TIF
664
DELISTED
Tiffany & Co.
TIF
$1.2M 0.02%
12,759
+2,899
+29% +$266K
LEG icon
665
Leggett & Platt
LEG
$1.52B
$1.19M 0.02%
22,717
+1,561
+7% +$81.5K
GALT icon
666
Galectin Therapeutics
GALT
$229M
$1.19M 0.02%
484,000
+45,700
+10% +$122K
COL
667
DELISTED
Rockwell Collins
COL
$1.19M 0.02%
11,321
+2,817
+33% +$292K
SPTL icon
668
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.19M 0.02%
32,952
-13,782
-29% -$492K
RPV icon
669
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.19M 0.02%
19,896
+77
+0.4% +$4.53K
NRG icon
670
NRG Energy
NRG
$29.8B
$1.18M 0.02%
68,562
+15,856
+30% +$266K
DHI icon
671
D.R. Horton
DHI
$41B
$1.18M 0.02%
34,064
-6,803
-17% -$227K
EWL icon
672
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.18M 0.02%
34,345
+3,412
+11% +$115K
HBI
673
DELISTED
Hanesbrands
HBI
$1.18M 0.02%
50,873
+15,046
+42% +$325K
ZTS icon
674
Zoetis
ZTS
$31.6B
$1.18M 0.02%
18,855
+1,721
+10% +$102K
FYT icon
675
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$1.17M 0.02%
34,366
+449
+1% +$15.2K
25 26
27
28 29

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.