We are live on ! Find out more
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15.2M 0.27%
163,972
+3,827
+2% +$351K
PFE icon
77
Pfizer
PFE
$140B
$14.8M 0.26%
464,536
+17,484
+4% +$551K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.8M 0.26%
539,740
-16,848
-3% -$464K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.5M 0.25%
369,622
+8,773
+2% +$341K
INTC icon
80
Intel
INTC
$464B
$14.5M 0.25%
428,616
+32,843
+8% +$1.18M
CSCO icon
81
Cisco
CSCO
$450B
$14.3M 0.25%
456,940
+70,812
+18% +$2.31M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.3M 0.25%
345,354
+143,140
+71% +$5.83M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14M 0.25%
44,058
-2,106
-5% -$663K
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$13.9M 0.24%
557,220
+31,370
+6% +$795K
O icon
85
Realty Income
O
$61.2B
$13.8M 0.24%
257,989
+17,117
+7% +$947K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$13.7M 0.24%
385,308
+116,332
+43% +$4.11M
FSK icon
87
FS KKR Capital
FSK
$2.98B
$13.7M 0.24%
373,462
+38,812
+12% +$1.46M
WBII
88
DELISTED
WBI BullBear Global Income ETF
WBII
$13.6M 0.24%
534,682
+9,754
+2% +$247K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.5M 0.24%
159,449
+47,884
+43% +$4.05M
VB icon
90
Vanguard Small-Cap ETF
VB
$79.5B
$13.3M 0.23%
98,305
+17,344
+21% +$2.32M
ABBV icon
91
AbbVie
ABBV
$458B
$13.2M 0.23%
181,469
+19,695
+12% +$1.32M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.1M 0.23%
239,207
+8,533
+4% +$474K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.1M 0.23%
271,744
+40,569
+18% +$1.94M
BAC icon
94
Bank of America
BAC
$435B
$13.1M 0.23%
539,046
+54,040
+11% +$1.26M
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13M 0.23%
174,756
+12,237
+8% +$903K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.8M 0.23%
520,793
-107,667
-17% -$2.56M
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.8M 0.23%
287,224
+59,836
+26% +$2.65M
ONEV icon
98
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$12.8M 0.22%
181,438
+15,178
+9% +$1.06M
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$12.7M 0.22%
601,524
+98,910
+20% +$2.07M
UNH icon
100
UnitedHealth
UNH
$382B
$12.3M 0.22%
66,556
+7,315
+12% +$1.28M
2 3
4
5 6

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.