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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
CNP icon
976
CenterPoint Energy
CNP
$29.1B
$656K 0.01%
23,937
+15,259
+176% +$428K
PFXF icon
977
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$656K 0.01%
32,486
-129
-0.4% -$2.59K
SH icon
978
ProShares Short S&P500
SH
$887M
$655K 0.01%
4,879
+4,496
+1,174% +$610K
HTD
979
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$654K 0.01%
25,537
+1,692
+7% +$43K
NEA icon
980
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$653K 0.01%
47,659
+2,810
+6% +$38.2K
VOX icon
981
Vanguard Communication Services ETF
VOX
$5.53B
$653K 0.01%
7,111
-2,197
-24% -$208K
SONY icon
982
Sony
SONY
$123B
$652K 0.01%
85,350
-31,505
-27% -$224K
BNS icon
983
Scotiabank
BNS
$106B
$651K 0.01%
10,842
+2,592
+31% +$149K
ETV
984
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$650K 0.01%
42,612
+3,819
+10% +$58.8K
GBX icon
985
The Greenbrier Companies
GBX
$1.61B
$650K 0.01%
14,076
+1,795
+15% +$81.9K
SEIC icon
986
SEI Investments
SEIC
$11.9B
$650K 0.01%
12,078
-503
-4% -$25.9K
CI icon
987
Cigna
CI
$76.6B
$649K 0.01%
3,876
-1,564
-29% -$251K
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$648K 0.01%
13,821
+485
+4% +$21.9K
VRSK icon
989
Verisk Analytics
VRSK
$26.4B
$647K 0.01%
7,670
+1,013
+15% +$82K
EWZ icon
990
iShares MSCI Brazil ETF
EWZ
$9.05B
$646K 0.01%
18,888
-6,720
-26% -$242K
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$646K 0.01%
19,470
-4,602
-19% -$172K
CHW
992
Calamos Global Dynamic Income Fund
CHW
$544M
$645K 0.01%
75,655
+9,511
+14% +$78.5K
ICUI icon
993
ICU Medical
ICUI
$3.93B
$645K 0.01%
3,743
+3,045
+436% +$488K
XRT icon
994
State Street SPDR S&P Retail ETF
XRT
$365M
$645K 0.01%
15,821
+11,744
+288% +$488K
VRTX icon
995
Vertex Pharmaceuticals
VRTX
$121B
$644K 0.01%
4,999
+593
+13% +$71.4K
DINO icon
996
HF Sinclair
DINO
$15.9B
$643K 0.01%
23,364
+10,346
+79% +$276K
OLN icon
997
Olin
OLN
$2.64B
$642K 0.01%
21,171
+1,465
+7% +$44.8K
LPX icon
998
Louisiana-Pacific
LPX
$5.2B
$641K 0.01%
26,622
+15,311
+135% +$373K
ROL icon
999
Rollins
ROL
$18.6B
$641K 0.01%
35,449
+554
+2% +$9.93K
TCOM icon
1000
Trip.com Group
TCOM
$27.5B
$641K 0.01%
11,890
+3,251
+38% +$172K
38 39
40
41 42

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.