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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
XLG icon
951
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$683K 0.01%
39,920
+1,000
+3% +$17K
MXIM
952
DELISTED
Maxim Integrated Products
MXIM
$682K 0.01%
15,204
+10,699
+237% +$491K
BSX icon
953
Boston Scientific
BSX
$65.8B
$680K 0.01%
24,552
+9,853
+67% +$261K
AOD
954
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$679K 0.01%
78,135
-5,916
-7% -$50.8K
CBRL icon
955
Cracker Barrel
CBRL
$1.2B
$679K 0.01%
4,050
+497
+14% +$80.9K
CFG icon
956
Citizens Financial Group
CFG
$30.4B
$679K 0.01%
19,028
-6,969
-27% -$247K
ORC
957
Orchid Island Capital
ORC
$1.31B
$678K 0.01%
13,748
+7,539
+121% +$389K
GPN icon
958
Global Payments
GPN
$22.1B
$677K 0.01%
7,495
-41
-0.5% -$3.54K
PFX icon
959
PhenixFIN
PFX
$677K 0.01%
5,297
-390
-7% -$53K
WDR
960
DELISTED
Waddell & Reed Financial, Inc.
WDR
$676K 0.01%
35,845
+2,950
+9% +$51.8K
DMO
961
Western Asset Mortgage Opportunity Fund
DMO
$119M
$673K 0.01%
25,496
+12,012
+89% +$304K
R icon
962
Ryder
R
$10.3B
$673K 0.01%
9,348
+514
+6% +$35.6K
BSCI
963
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$673K 0.01%
31,713
+4,724
+18% +$100K
GME icon
964
GameStop
GME
$9.5B
$672K 0.01%
124,452
-147,516
-54% -$833K
GTO icon
965
Invesco Total Return Bond ETF
GTO
$2.4B
$670K 0.01%
12,825
+370
+3% +$19.2K
DNP icon
966
DNP Select Income Fund
DNP
$4.18B
$669K 0.01%
60,856
+1,739
+3% +$19.1K
XLNX
967
DELISTED
Xilinx Inc
XLNX
$669K 0.01%
10,389
+257
+3% +$16.2K
BEAT
968
DELISTED
BioTelemetry, Inc.
BEAT
$669K 0.01%
19,997
+6,711
+51% +$200K
RF icon
969
Regions Financial
RF
$26.3B
$667K 0.01%
45,646
+3,967
+10% +$55.8K
GG
970
DELISTED
Goldcorp Inc
GG
$667K 0.01%
51,603
+637
+1% +$8.91K
PHYS icon
971
Sprott Physical Gold
PHYS
$14.6B
$666K 0.01%
65,768
+1,516
+2% +$15.6K
NEM icon
972
Newmont
NEM
$98.2B
$665K 0.01%
20,545
-3,879
-16% -$131K
ADSK icon
973
Autodesk
ADSK
$44.3B
$664K 0.01%
6,584
+989
+18% +$97.9K
EUFN icon
974
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$658K 0.01%
30,016
-2,124
-7% -$45.5K
ACWI icon
975
iShares MSCI ACWI ETF
ACWI
$32.6B
$657K 0.01%
10,023
+2,016
+25% +$131K
37 38
39
40 41

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.