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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
WEN icon
751
Wendy's
WEN
$1.33B
$1.01M 0.02%
65,013
+45,485
+233% +$689K
HOG icon
752
Harley-Davidson
HOG
$2.68B
$1.01M 0.02%
18,634
+2,201
+13% +$122K
HUM icon
753
Humana
HUM
$46.7B
$1.01M 0.02%
4,184
+399
+11% +$90.3K
BSJK
754
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.01M 0.02%
40,508
-1,346
-3% -$33.3K
AIZ icon
755
Assurant
AIZ
$13.7B
$1M 0.02%
9,670
+3,145
+48% +$313K
TFI icon
756
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1M 0.02%
20,547
+850
+4% +$41.3K
ERIE icon
757
Erie Indemnity
ERIE
$11.7B
$998K 0.02%
7,980
+7,975
+159,500% +$962K
FXL icon
758
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$995K 0.02%
22,840
+4,211
+23% +$183K
HIG icon
759
Hartford Financial Services
HIG
$38.5B
$994K 0.02%
18,897
-31
-0.2% -$1.54K
THQ
760
abrdn Healthcare Opportunities Fund
THQ
$769M
$991K 0.02%
54,023
+8,151
+18% +$143K
MLM icon
761
Martin Marietta Materials
MLM
$33.6B
$989K 0.02%
4,438
+880
+25% +$199K
BTZ icon
762
BlackRock Credit Allocation Income Trust
BTZ
$927M
$986K 0.02%
73,236
+1,464
+2% +$19.6K
CP icon
763
Canadian Pacific Kansas City
CP
$82B
$979K 0.02%
30,450
+6,535
+27% +$203K
WFC.PRL icon
764
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$977K 0.02%
745
+48
+7% +$61.1K
SEE
765
DELISTED
Sealed Air
SEE
$975K 0.02%
21,769
+878
+4% +$38.7K
BTI icon
766
British American Tobacco
BTI
$132B
$974K 0.02%
14,189
+2,703
+24% +$188K
HSBC icon
767
HSBC
HSBC
$355B
$974K 0.02%
22,976
+2,254
+11% +$87.5K
FIS icon
768
Fidelity National Information Services
FIS
$21.5B
$971K 0.02%
11,359
+3,373
+42% +$282K
LOGI icon
769
Logitech
LOGI
$15.2B
$966K 0.02%
26,340
+16,057
+156% +$556K
PXD
770
DELISTED
Pioneer Natural Resource Co.
PXD
$966K 0.02%
6,052
-3,470
-36% -$593K
AWP
771
abrdn Global Premier Properties Fund
AWP
$377M
$964K 0.02%
50,725
+13,876
+38% +$253K
AIVL icon
772
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$963K 0.02%
11,704
-6
-0.1% -$493
WHR icon
773
Whirlpool
WHR
$2.42B
$962K 0.02%
5,023
+349
+7% +$63.8K
BSJI
774
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$961K 0.02%
37,805
+3,389
+10% +$85.9K
RSG icon
775
Republic Services
RSG
$66.7B
$960K 0.02%
15,075
-452
-3% -$28.6K
29 30
31
32 33

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.