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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
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
$911K 0.02%
29,996
-2,764
-8% -$99.9K
CY
802
DELISTED
Cypress Semiconductor
CY
$910K 0.02%
66,669
-10,272
-13% -$140K
PCG icon
803
PG&E
PCG
$47.8B
$906K 0.02%
13,630
-654
-5% -$44K
ETJ
804
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$899K 0.02%
96,013
+12,939
+16% +$120K
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$899K 0.02%
75,805
+6,511
+9% +$91.1K
CEMB icon
806
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$898K 0.02%
17,633
+14,353
+438% +$731K
BAC.PRL icon
807
Bank of America Series L
BAC.PRL
$3.95B
$896K 0.02%
710
+22
+3% +$27.2K
GRMN
808
Garmin
GRMN
$46.9B
$893K 0.02%
17,488
+3,484
+25% +$179K
SCHM icon
809
Schwab US Mid-Cap ETF
SCHM
$14.6B
$891K 0.02%
55,536
+30,168
+119% +$479K
HEI icon
810
HEICO Corp
HEI
$48.9B
$884K 0.02%
24,023
+11,765
+96% +$433K
DGS icon
811
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$882K 0.02%
19,267
+461
+2% +$21K
CAL icon
812
Caleres
CAL
$396M
$879K 0.02%
31,633
+29,562
+1,427% +$795K
DVN icon
813
Devon Energy
DVN
$51.9B
$878K 0.02%
27,413
+3,323
+14% +$122K
GDV icon
814
Gabelli Dividend & Income Trust
GDV
$2.6B
$878K 0.02%
40,220
+8,424
+26% +$181K
HRB icon
815
H&R Block
HRB
$5.18B
$877K 0.02%
28,381
-1,120
-4% -$29.4K
ORI icon
816
Old Republic International
ORI
$10.3B
$874K 0.02%
44,798
+3,578
+9% +$71.3K
MMS icon
817
Maximus
MMS
$3.14B
$871K 0.02%
13,901
+301
+2% +$18.7K
NOV icon
818
NOV
NOV
$7.45B
$871K 0.02%
26,452
+842
+3% +$29.1K
LNT icon
819
Alliant Energy
LNT
$19.4B
$870K 0.02%
21,637
+2,463
+13% +$99.7K
FTV icon
820
Fortive
FTV
$19B
$869K 0.02%
21,787
+1,331
+7% +$52.4K
OPK icon
821
Opko Health
OPK
$921M
$867K 0.02%
131,857
-4,307
-3% -$30.2K
KMX icon
822
CarMax
KMX
$8.27B
$866K 0.02%
13,728
+1,435
+12% +$86.7K
OGE icon
823
OGE Energy
OGE
$10.3B
$866K 0.02%
24,888
-1,337
-5% -$46.8K
CPRI icon
824
Capri Holdings
CPRI
$1.77B
$865K 0.02%
23,883
+5
+0% +$182
DIV icon
825
Global X SuperDividend US ETF
DIV
$787M
$865K 0.02%
34,060
-4,078
-11% -$103K
31 32
33
34 35

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.