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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
PNQI icon
901
Invesco NASDAQ Internet ETF
PNQI
$501M
$754K 0.01%
36,585
+14,370
+65% +$291K
EWJ icon
902
iShares MSCI Japan ETF
EWJ
$21.7B
$752K 0.01%
14,013
+188
+1% +$9.93K
NMFC icon
903
New Mountain Finance
NMFC
$646M
$751K 0.01%
51,496
+12,257
+31% +$179K
RITM icon
904
Rithm Capital
RITM
$5.09B
$748K 0.01%
48,111
-76,704
-61% -$1.27M
OUSA icon
905
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$745K 0.01%
25,501
+5,027
+25% +$147K
WLDN icon
906
Willdan Group
WLDN
$1.1B
$745K 0.01%
24,397
+6,566
+37% +$206K
CDW icon
907
CDW
CDW
$17.1B
$744K 0.01%
11,877
+2,789
+31% +$167K
XRAY icon
908
Dentsply Sirona
XRAY
$2.59B
$744K 0.01%
11,481
+1,636
+17% +$103K
APO icon
909
Apollo Global Management
APO
$70.7B
$741K 0.01%
28,012
+1,917
+7% +$51.1K
MAT icon
910
Mattel
MAT
$4.17B
$741K 0.01%
34,425
+3,289
+11% +$74.3K
PEY icon
911
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$741K 0.01%
44,004
-8,261
-16% -$140K
FISV
912
Fiserv Inc
FISV
$27.2B
$740K 0.01%
12,124
+2,196
+22% +$133K
FAF icon
913
First American
FAF
$7.67B
$739K 0.01%
16,524
-56
-0.3% -$2.37K
KEY icon
914
KeyCorp
KEY
$24.3B
$739K 0.01%
39,459
+6,299
+19% +$114K
SCHO icon
915
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$739K 0.01%
29,302
+2,164
+8% +$54.6K
INB
916
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$739K 0.01%
77,678
+6,144
+9% +$57.5K
NTES icon
917
NetEase
NTES
$76.5B
$738K 0.01%
12,265
+1,690
+16% +$96.9K
RWR icon
918
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$738K 0.01%
7,932
+3,640
+85% +$338K
SPTM icon
919
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$735K 0.01%
24,402
+606
+3% +$18.1K
NUV icon
920
Nuveen Municipal Value Fund
NUV
$1.91B
$730K 0.01%
73,237
+15,364
+27% +$153K
JEF icon
921
Jefferies Financial Group
JEF
$12.9B
$727K 0.01%
31,035
-913
-3% -$20.8K
PANW icon
922
Palo Alto Networks
PANW
$264B
$726K 0.01%
32,544
+5,358
+20% +$108K
WCN
923
Waste Connections
WCN
$42.8B
$724K 0.01%
11,208
+772
+7% +$48K
WTRG icon
924
Essential Utilities
WTRG
$11.2B
$717K 0.01%
21,504
+799
+4% +$26.2K
ES icon
925
Eversource Energy
ES
$28.2B
$714K 0.01%
11,736
-84
-0.7% -$5.1K
35 36
37
38 39

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.