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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
AJG icon
676
Arthur J. Gallagher & Co
AJG
$63.7B
$1.17M 0.02%
20,414
-794
-4% -$44.9K
NXPI icon
677
NXP Semiconductors
NXPI
$68B
$1.17M 0.02%
10,643
-8,032
-43% -$860K
TDIV icon
678
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.16M 0.02%
37,322
+12,192
+49% +$388K
EVT icon
679
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.16M 0.02%
53,010
+2,568
+5% +$55.7K
IYT icon
680
iShares US Transportation ETF
IYT
$2.33B
$1.16M 0.02%
26,940
-9,272
-26% -$384K
FTC icon
681
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.15M 0.02%
21,013
+1,407
+7% +$75.8K
MCO icon
682
Moody's
MCO
$81.7B
$1.15M 0.02%
9,471
+1,301
+16% +$152K
LEA icon
683
Lear
LEA
$7.19B
$1.15M 0.02%
8,102
-595
-7% -$84.2K
VAW icon
684
Vanguard Materials ETF
VAW
$3B
$1.15M 0.02%
9,456
-3,209
-25% -$385K
MTD icon
685
Mettler-Toledo International
MTD
$26.8B
$1.15M 0.02%
1,950
+165
+9% +$90.4K
EFAD icon
686
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.15M 0.02%
31,292
+5,350
+21% +$194K
OA
687
DELISTED
Orbital ATK, Inc.
OA
$1.14M 0.02%
11,621
+396
+4% +$39.1K
FUN icon
688
Cedar Fair
FUN
$1.78B
$1.14M 0.02%
15,771
+1,317
+9% +$92.7K
APU
689
DELISTED
AmeriGas Partners, L.P.
APU
$1.14M 0.02%
25,176
+7,365
+41% +$331K
RHI icon
690
Robert Half
RHI
$3.61B
$1.14M 0.02%
23,685
+724
+3% +$33.8K
RSPT icon
691
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.13M 0.02%
90,750
-19,250
-18% -$240K
SIX
692
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.02%
18,980
+633
+3% +$38.3K
KSU
693
DELISTED
Kansas City Southern
KSU
$1.13M 0.02%
10,830
+1,726
+19% +$162K
LNC icon
694
Lincoln National
LNC
$7.91B
$1.13M 0.02%
16,726
+1,507
+10% +$99.6K
ATVI
695
DELISTED
Activision Blizzard
ATVI
$1.13M 0.02%
19,556
+4,586
+31% +$253K
PARA
696
DELISTED
Paramount Global Class B
PARA
$1.13M 0.02%
17,662
-2,825
-14% -$181K
IGR
697
CBRE Global Real Estate Income Fund
IGR
$712M
$1.12M 0.02%
145,005
+13,229
+10% +$101K
AMP icon
698
Ameriprise Financial
AMP
$46.8B
$1.12M 0.02%
8,797
+799
+10% +$101K
MDYG icon
699
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.12M 0.02%
23,403
+10,182
+77% +$481K
PBI icon
700
Pitney Bowes
PBI
$2.42B
$1.12M 0.02%
73,927
+2,209
+3% +$32.3K
26 27
28
29 30

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.