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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
AGNC icon
776
AGNC Investment
AGNC
$12.3B
$959K 0.02%
45,113
-9,338
-17% -$194K
RWL icon
777
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$959K 0.02%
20,643
+2,197
+12% +$101K
DLS icon
778
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$956K 0.02%
13,759
+4,626
+51% +$317K
LDP icon
779
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$955K 0.02%
35,753
+10,015
+39% +$262K
FNF icon
780
Fidelity National Financial
FNF
$13.9B
$954K 0.02%
30,632
+1,089
+4% +$31.4K
VGR
781
DELISTED
Vector Group Ltd.
VGR
$951K 0.02%
72,859
-2,354
-3% -$31K
NAZ icon
782
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$948K 0.02%
65,470
+5,150
+9% +$73.4K
TEI
783
Templeton Emerging Markets Income Fund
TEI
$310M
$948K 0.02%
84,483
-22,253
-21% -$253K
PTY icon
784
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$945K 0.02%
57,353
+433
+0.8% +$6.99K
CHK
785
DELISTED
Chesapeake Energy Corporation
CHK
$944K 0.02%
951
-209
-18% -$224K
GOF icon
786
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$943K 0.02%
44,571
+14,120
+46% +$296K
TNL icon
787
Travel + Leisure Co
TNL
$4.54B
$941K 0.02%
20,743
+2,181
+12% +$94.6K
HYT icon
788
BlackRock Corporate High Yield Fund
HYT
$1.36B
$939K 0.02%
85,716
-13,193
-13% -$146K
KKR icon
789
KKR & Co
KKR
$89.2B
$937K 0.02%
50,362
+2,563
+5% +$46.9K
PPA icon
790
Invesco Aerospace & Defense ETF
PPA
$8.27B
$936K 0.02%
20,361
-858
-4% -$38.7K
FEI
791
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$936K 0.02%
60,660
+11,952
+25% +$190K
DHS icon
792
WisdomTree US High Dividend Fund
DHS
$1.56B
$935K 0.02%
13,673
-1,859
-12% -$127K
HUN icon
793
Huntsman Corp
HUN
$2.24B
$934K 0.02%
36,141
-2,721
-7% -$67.4K
FDS icon
794
Factset
FDS
$9.05B
$932K 0.02%
5,612
+293
+6% +$47.9K
STAG icon
795
STAG Industrial
STAG
$7.86B
$932K 0.02%
33,751
+599
+2% +$16K
CRUS icon
796
Cirrus Logic
CRUS
$6.74B
$931K 0.02%
14,843
+994
+7% +$64.3K
PPG icon
797
PPG Industries
PPG
$25.9B
$919K 0.02%
8,367
+187
+2% +$20.2K
SNA icon
798
Snap-on
SNA
$20.9B
$918K 0.02%
5,810
+658
+13% +$108K
AEM icon
799
Agnico Eagle Mines
AEM
$72.6B
$916K 0.02%
20,304
+497
+3% +$23.3K
IPFF
800
DELISTED
iShares International Preferred Stock ETF
IPFF
$913K 0.02%
50,993
+7,084
+16% +$121K
30 31
32
33 34

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.