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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
IGD
726
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.07M 0.02%
141,458
+10,100
+8% +$75K
ITM icon
727
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.07M 0.02%
22,360
+1,180
+6% +$56.2K
DXC icon
728
DXC Technology
DXC
$1.63B
$1.07M 0.02%
+16,122
New +$1.07M
LMBS icon
729
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.07M 0.02%
20,491
-38,216
-65% -$1.99M
MKL icon
730
Markel Group
MKL
$25B
$1.06M 0.02%
1,086
-181
-14% -$176K
TMUS icon
731
T-Mobile US
TMUS
$193B
$1.06M 0.02%
17,454
+7,404
+74% +$482K
ICLR icon
732
Icon
ICLR
$12.8B
$1.05M 0.02%
10,777
+1,834
+21% +$162K
FAB icon
733
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.04M 0.02%
19,909
+19,793
+17,063% +$1.02M
ZBH icon
734
Zimmer Biomet
ZBH
$17.7B
$1.04M 0.02%
8,351
-757
-8% -$89.7K
MRCC
735
DELISTED
Monroe Capital Corp
MRCC
$1.04M 0.02%
68,168
+3,700
+6% +$57.6K
FXR icon
736
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.04M 0.02%
29,374
+1,044
+4% +$36.3K
IQV icon
737
IQVIA
IQV
$34.7B
$1.04M 0.02%
11,588
+2,159
+23% +$182K
MDIV icon
738
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.04M 0.02%
53,773
+12,994
+32% +$252K
LNG icon
739
Cheniere Energy
LNG
$56.5B
$1.04M 0.02%
21,271
+1,051
+5% +$50.1K
ARI
740
Apollo Commercial Real Estate
ARI
$887M
$1.03M 0.02%
55,737
+20,224
+57% +$379K
RSPU icon
741
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1.03M 0.02%
24,332
+1,748
+8% +$75.1K
COMT icon
742
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.03M 0.02%
31,572
+23
+0.1% +$757
CDE icon
743
Coeur Mining
CDE
$15.6B
$1.02M 0.02%
119,367
+2,657
+2% +$24.1K
XLRE icon
744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.02M 0.02%
31,704
-17,460
-36% -$559K
TIER
745
DELISTED
TIER REIT, Inc.
TIER
$1.02M 0.02%
55,174
-12,966
-19% -$223K
MUC icon
746
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.02M 0.02%
70,434
-9,072
-11% -$130K
JKHY icon
747
Jack Henry & Associates
JKHY
$10.7B
$1.01M 0.02%
9,760
+3,749
+62% +$374K
SWIN
748
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$1.01M 0.02%
37,495
+10,115
+37% +$269K
BCO icon
749
Brink's
BCO
$5.02B
$1.01M 0.02%
15,081
+2,294
+18% +$141K
PETS icon
750
PetMed Express
PETS
$42.5M
$1.01M 0.02%
24,844
+179
+0.7% +$5.55K
28 29
30
31 32

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.