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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
HQL
876
abrdn Life Sciences Investors
HQL
$585M
$792K 0.01%
38,019
+7,764
+26% +$157K
JQC icon
877
Nuveen Credit Strategies Income Fund
JQC
$702M
$792K 0.01%
91,962
+2,796
+3% +$24.4K
SHOP icon
878
Shopify
SHOP
$148B
$792K 0.01%
91,020
+55,160
+154% +$467K
PGZ
879
Principal Real Estate Income Fund
PGZ
$68.6M
$791K 0.01%
43,720
+8,600
+24% +$153K
ZROZ icon
880
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$791K 0.01%
6,746
+405
+6% +$46.3K
SNI
881
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$791K 0.01%
11,593
-5,155
-31% -$363K
M icon
882
Macy's
M
$6.15B
$790K 0.01%
33,973
+3,380
+11% +$86.6K
HDB icon
883
HDFC Bank
HDB
$119B
$782K 0.01%
35,992
+9,924
+38% +$207K
MTN icon
884
Vail Resorts
MTN
$5.19B
$782K 0.01%
3,853
+480
+14% +$96.7K
DBV
885
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$781K 0.01%
32,020
+5,317
+20% +$131K
MGM icon
886
MGM Resorts International
MGM
$11.7B
$780K 0.01%
24,967
+6,509
+35% +$201K
RIG icon
887
Transocean
RIG
$5.92B
$779K 0.01%
94,634
+17,690
+23% +$181K
QDF icon
888
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$778K 0.01%
18,933
+12,848
+211% +$526K
DVA icon
889
DaVita
DVA
$15.1B
$776K 0.01%
11,992
+718
+6% +$47.5K
CHI
890
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$775K 0.01%
68,855
+3,259
+5% +$36.4K
VTA
891
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$774K 0.01%
64,492
+8,514
+15% +$103K
ISTB icon
892
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$772K 0.01%
15,341
+4,306
+39% +$216K
RGR icon
893
Sturm, Ruger & Co
RGR
$610M
$770K 0.01%
12,410
+1,048
+9% +$65.1K
SCG
894
DELISTED
Scana
SCG
$768K 0.01%
11,481
-1,369
-11% -$91.9K
NFRA icon
895
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$766K 0.01%
16,332
-886
-5% -$41.5K
DCT
896
DELISTED
DCT Industrial Trust Inc.
DCT
$766K 0.01%
14,332
-13
-0.1% -$679
SKX
897
DELISTED
Skechers
SKX
$765K 0.01%
25,950
+644
+3% +$16.6K
MOS icon
898
The Mosaic Company
MOS
$7.09B
$763K 0.01%
33,487
-2,159
-6% -$53K
WST icon
899
West Pharmaceutical
WST
$23.1B
$756K 0.01%
7,996
+1,724
+27% +$159K
NFG icon
900
National Fuel Gas
NFG
$7.84B
$754K 0.01%
13,505
+1,015
+8% +$57.1K
34 35
36
37 38

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.