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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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$21M 0.37%
217,372
+45,969
+27% +$4.4M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.9M 0.37%
396,666
+70,980
+22% +$3.74M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.6M 0.36%
338,299
+143,181
+73% +$8.64M
BA icon
54
Boeing
BA
$165B
$19.9M 0.35%
100,418
+9,954
+11% +$1.85M
DIS icon
55
Walt Disney
DIS
$165B
$19.8M 0.35%
186,576
-17,387
-9% -$1.9M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.5M 0.34%
389,780
+206,662
+113% +$10.2M
WFC icon
57
Wells Fargo
WFC
$261B
$19.1M 0.34%
344,481
+21,433
+7% +$1.15M
JPM icon
58
JPMorgan Chase
JPM
$939B
$18.7M 0.33%
204,294
+18,308
+10% +$1.58M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$17.8M 0.31%
599,268
+44,636
+8% +$1.31M
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$17.8M 0.31%
256,831
+37,066
+17% +$2.55M
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$17.5M 0.31%
621,984
+3,453
+0.6% +$98.6K
PEP icon
62
PepsiCo
PEP
$186B
$17.5M 0.31%
151,065
+18,086
+14% +$2.07M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$17.1M 0.3%
205,943
+39,791
+24% +$3.32M
KO icon
64
Coca-Cola
KO
$354B
$17.1M 0.3%
380,845
+36,185
+10% +$1.6M
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$17.1M 0.3%
185,144
-1,898
-1% -$175K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$17.1M 0.3%
328,523
+68,607
+26% +$3.53M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$17M 0.3%
146,195
+4,943
+3% +$569K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.75B
$16.6M 0.29%
178,555
+34,419
+24% +$3.16M
V icon
69
Visa
V
$677B
$16.6M 0.29%
177,048
+17,472
+11% +$1.62M
MCD icon
70
McDonald's
MCD
$188B
$16.3M 0.29%
106,141
+4,984
+5% +$720K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16M 0.28%
288,335
+124,926
+76% +$6.86M
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.6M 0.27%
141,245
+11,574
+9% +$1.28M
HD icon
73
Home Depot
HD
$332B
$15.4M 0.27%
100,562
-2,403
-2% -$369K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$15.4M 0.27%
135,942
+17,053
+14% +$1.95M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 0.27%
338,920
+45,360
+15% +$2.08M
1 2
3
4 5

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.