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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 Miscellaneous 58.96%
2 Technology 5.82%
3 Financials 5.81%
4 Healthcare 4.92%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
701
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.02%
68,315
-25,168
-27% -$417K
FTSL icon
702
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.1M 0.02%
22,778
-163,368
-88% -$7.92M
LRGF icon
703
iShares US Equity Factor ETF
LRGF
$3.7B
$1.1M 0.02%
38,328
+2,769
+8% +$78.6K
FGD icon
704
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.1M 0.02%
44,045
-2,698
-6% -$67.3K
NFJ
705
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.1M 0.02%
83,908
-270
-0.3% -$3.55K
PKB icon
706
Invesco Building & Construction ETF
PKB
$328M
$1.1M 0.02%
36,798
-3,251
-8% -$95.6K
PWB icon
707
Invesco Large Cap Growth ETF
PWB
$2.5B
$1.1M 0.02%
30,527
+3,587
+13% +$127K
HTGC icon
708
Hercules Capital
HTGC
$3.3B
$1.1M 0.02%
82,784
+7,250
+10% +$101K
SPLS
709
DELISTED
Staples Inc
SPLS
$1.1M 0.02%
108,812
-4,289
-4% -$40.1K
HBAN icon
710
Huntington Bancshares
HBAN
$33.6B
$1.09M 0.02%
80,557
+23,855
+42% +$309K
VONG icon
711
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.09M 0.02%
35,808
+5,420
+18% +$163K
GDX icon
712
VanEck Gold Miners ETF
GDX
$30.2B
$1.09M 0.02%
49,250
+2,065
+4% +$47K
SWBI icon
713
Smith & Wesson
SWBI
$601M
$1.09M 0.02%
63,822
+4,957
+8% +$85.4K
TLH icon
714
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.08M 0.02%
7,951
-2,234
-22% -$305K
PVH icon
715
PVH
PVH
$3.16B
$1.08M 0.02%
9,447
+752
+9% +$78K
VIS icon
716
Vanguard Industrials ETF
VIS
$7.87B
$1.08M 0.02%
8,420
-25
-0.3% -$3.16K
GHYG icon
717
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$1.08M 0.02%
21,396
+17,453
+443% +$871K
PHM icon
718
Pultegroup
PHM
$22.7B
$1.08M 0.02%
44,065
+10,343
+31% +$241K
RQI icon
719
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$1.08M 0.02%
85,703
+6,008
+8% +$76.2K
SAP icon
720
SAP
SAP
$241B
$1.08M 0.02%
10,298
+1,069
+12% +$110K
ELV icon
721
Elevance Health
ELV
$86.1B
$1.08M 0.02%
5,734
+1,263
+28% +$227K
FOF icon
722
Cohen & Steers Closed End Opportunity Fund
FOF
$365M
$1.08M 0.02%
83,040
+22,405
+37% +$289K
FDT icon
723
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.08M 0.02%
19,484
+10,630
+120% +$577K
GWW icon
724
W.W. Grainger
GWW
$60.2B
$1.07M 0.02%
5,951
+1,475
+33% +$278K
JPS
725
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.07M 0.02%
104,908
+6,163
+6% +$61.4K
27 28
29
30 31

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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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.