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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
VIAB
851
DELISTED
Viacom Inc. Class B
VIAB
$824K 0.01%
24,529
-236
-1% -$8.98K
EES icon
852
WisdomTree US SmallCap Earnings Fund
EES
$716M
$823K 0.01%
25,052
-1,092
-4% -$35.3K
RPAI
853
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$823K 0.01%
67,386
+3,978
+6% +$52.1K
CHE icon
854
Chemed
CHE
$6.78B
$820K 0.01%
4,012
+2,548
+174% +$507K
CINF icon
855
Cincinnati Financial
CINF
$28.3B
$820K 0.01%
11,318
+1,637
+17% +$116K
NAT icon
856
Nordic American Tanker
NAT
$1.37B
$816K 0.01%
129,651
-24,728
-16% -$174K
TEVA icon
857
Teva Pharmaceuticals
TEVA
$35.9B
$816K 0.01%
24,550
+6,067
+33% +$188K
QYLD icon
858
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$815K 0.01%
34,442
+5,552
+19% +$131K
NFX
859
DELISTED
Newfield Exploration
NFX
$815K 0.01%
28,618
+10,710
+60% +$353K
FFA
860
First Trust Enhanced Equity Income Fund
FFA
$447M
$814K 0.01%
55,545
+1,155
+2% +$17K
RPM icon
861
RPM International
RPM
$13.7B
$814K 0.01%
14,893
+7,254
+95% +$388K
CIBR icon
862
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$813K 0.01%
37,735
+10,274
+37% +$222K
VTEB icon
863
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$813K 0.01%
15,831
+2,532
+19% +$129K
STWD icon
864
Starwood Property Trust
STWD
$6.12B
$812K 0.01%
36,273
+1,759
+5% +$39.3K
APC
865
DELISTED
Anadarko Petroleum
APC
$812K 0.01%
17,928
-6,412
-26% -$340K
IGLB icon
866
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$811K 0.01%
13,157
-1,139
-8% -$69K
LBTYK icon
867
Liberty Global Class C
LBTYK
$3.27B
$810K 0.01%
26,013
-935
-3% -$29.2K
IDXX icon
868
Idexx Laboratories
IDXX
$42.9B
$808K 0.01%
4,998
+52
+1% +$8.45K
FXI icon
869
iShares China Large-Cap ETF
FXI
$4.31B
$804K 0.01%
20,261
+11,911
+143% +$467K
ACWX icon
870
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$797K 0.01%
17,472
+267
+2% +$12.1K
UGE icon
871
ProShares Ultra Consumer Staples
UGE
$10.1M
$797K 0.01%
70,520
+144
+0.2% +$1.59K
BN icon
872
Brookfield
BN
$102B
$796K 0.01%
56,915
+10,446
+22% +$141K
HCSG icon
873
Healthcare Services Group
HCSG
$1.56B
$795K 0.01%
16,996
+290
+2% +$13.4K
FITB
874
Fifth Third Bancorp
FITB
$52B
$793K 0.01%
30,556
+18,213
+148% +$450K
JSMD icon
875
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$793K 0.01%
23,264
+19,686
+550% +$658K
33 34
35
36 37

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.