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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
PYZ icon
926
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$714K 0.01%
11,655
+11,131
+2,124% +$675K
BIP icon
927
Brookfield Infrastructure Partners
BIP
$18.8B
$713K 0.01%
29,234
+5,984
+26% +$142K
EBND icon
928
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$713K 0.01%
24,548
-11,448
-32% -$328K
IVOO icon
929
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$712K 0.01%
12,110
-15,910
-57% -$928K
CYS
930
DELISTED
CYS Investments Inc.
CYS
$711K 0.01%
84,607
+11,169
+15% +$93.9K
LII icon
931
Lennox International
LII
$18.8B
$709K 0.01%
3,864
+502
+15% +$87.5K
PF
932
DELISTED
Pinnacle Foods, Inc.
PF
$709K 0.01%
11,931
+2,861
+32% +$171K
AOM icon
933
iShares Core Moderate Allocation ETF
AOM
$1.76B
$707K 0.01%
18,953
+233
+1% +$8.6K
BMO icon
934
Bank of Montreal
BMO
$125B
$704K 0.01%
9,586
+413
+5% +$29.2K
BCS icon
935
Barclays
BCS
$94.1B
$703K 0.01%
69,692
+157
+0.2% +$1.6K
BGS icon
936
B&G Foods
BGS
$285M
$703K 0.01%
19,743
-1,293
-6% -$51.4K
DY icon
937
Dycom Industries
DY
$12.9B
$702K 0.01%
7,831
+741
+10% +$71.8K
DBC icon
938
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$701K 0.01%
48,446
-14,196
-23% -$208K
CID
939
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$699K 0.01%
20,350
+2,686
+15% +$91.6K
EDIV icon
940
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$698K 0.01%
23,359
-3,529
-13% -$105K
EA icon
941
Electronic Arts
EA
$52.4B
$695K 0.01%
6,572
-50
-0.8% -$5.15K
BSJL
942
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$695K 0.01%
27,584
+6,116
+28% +$153K
OEFA
943
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
$694K 0.01%
28,016
+27,216
+3,402% +$667K
ANDV
944
DELISTED
Andeavor
ANDV
$694K 0.01%
7,405
+5,995
+425% +$506K
SIRI icon
945
SiriusXM
SIRI
$10B
$691K 0.01%
12,630
+3,224
+34% +$165K
APTV icon
946
Aptiv
APTV
$12B
$689K 0.01%
7,858
+672
+9% +$56.1K
ADI icon
947
Analog Devices
ADI
$181B
$688K 0.01%
8,825
+1,054
+14% +$83.7K
NOK icon
948
Nokia
NOK
$50.8B
$685K 0.01%
111,373
+9,604
+9% +$57.6K
EWC icon
949
iShares MSCI Canada ETF
EWC
$6.04B
$684K 0.01%
25,567
+1,247
+5% +$33K
IEV icon
950
iShares Europe ETF
IEV
$1.63B
$684K 0.01%
15,431
+10,946
+244% +$482K
36 37
38
39 40

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.