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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
KDP icon
826
Keurig Dr Pepper
KDP
$40.4B
$863K 0.02%
9,461
+68
+0.7% +$6.36K
CXO
827
DELISTED
CONCHO RESOURCES INC.
CXO
$863K 0.02%
7,108
+6,668
+1,515% +$843K
COF icon
828
Capital One
COF
$124B
$862K 0.02%
10,430
+520
+5% +$42.3K
XRX icon
829
Xerox
XRX
$337M
$862K 0.02%
30,019
-765
-2% -$21.6K
ESBA icon
830
Empire State Realty Series ES
ESBA
$1.49B
$860K 0.02%
41,396
– –
IXC icon
831
iShares Global Energy ETF
IXC
$2.71B
$860K 0.02%
27,731
-9,134
-25% -$296K
KMG
832
DELISTED
KMG Chemicals Inc
KMG
$859K 0.02%
+17,642
New +$904K
SWK icon
833
Stanley Black & Decker
SWK
$14.2B
$856K 0.02%
6,090
-3,618
-37% -$496K
CLB icon
834
Core Laboratories
CLB
$538M
$852K 0.02%
8,417
+1,998
+31% +$215K
PCN
835
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$852K 0.02%
49,122
+1,836
+4% +$30.6K
KED
836
DELISTED
Kayne Anderson Energy
KED
$852K 0.02%
46,988
+13,794
+42% +$254K
KTF
837
DWS Municipal Income Trust
KTF
$346M
$851K 0.02%
63,035
+35,525
+129% +$479K
EQR icon
838
Equity Residential
EQR
$25.4B
$848K 0.01%
12,897
+1,234
+11% +$80.7K
BDJ icon
839
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$844K 0.01%
95,851
+7,969
+9% +$69K
DWX icon
840
State Street SPDR S&P International Dividend ETF
DWX
$521M
$844K 0.01%
21,570
+760
+4% +$29.7K
BWV
841
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$839K 0.01%
11,291
+539
+5% +$39.6K
ARDC
842
Are Dynamic Credit Allocation Fund
ARDC
$297M
$838K 0.01%
51,265
+3,600
+8% +$58.2K
BHK icon
843
BlackRock Core Bond Trust
BHK
$642M
$835K 0.01%
60,179
+3,235
+6% +$44.3K
AKAM icon
844
Akamai
AKAM
$16.8B
$834K 0.01%
16,743
+6,650
+66% +$351K
GPC icon
845
Genuine Parts
GPC
$17.1B
$832K 0.01%
8,976
-21
-0.2% -$1.93K
SCHP icon
846
Schwab US TIPS ETF
SCHP
$16.3B
$832K 0.01%
30,204
-826
-3% -$22.9K
GNTX icon
847
Gentex
GNTX
$4.88B
$830K 0.01%
43,722
+25,339
+138% +$494K
SCHV
848
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$830K 0.01%
49,632
+13,002
+35% +$216K
NAD icon
849
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$829K 0.01%
59,060
-894
-1% -$12.5K
YUMC icon
850
Yum China
YUMC
$14.9B
$828K 0.01%
21,011
+912
+5% +$32.9K
32 33
34
35 36

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.