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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
BWA icon
1001
BorgWarner
BWA
$13.2B
$640K 0.01%
17,179
+1,407
+9% +$51K
SPXC icon
1002
SPX Corp
SPXC
$11B
$640K 0.01%
25,421
-5,856
-19% -$146K
HYEM icon
1003
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$637K 0.01%
26,023
-5,561
-18% -$137K
IGE icon
1004
iShares North American Natural Resources ETF
IGE
$747M
$637K 0.01%
20,140
+13,365
+197% +$439K
VLUE icon
1005
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$635K 0.01%
8,635
-3,557
-29% -$261K
SIR
1006
DELISTED
SELECT INCOME REIT
SIR
$635K 0.01%
60,119
+3,838
+7% +$41.9K
FRI icon
1007
First Trust S&P REIT Index Fund
FRI
$195M
$634K 0.01%
27,283
+8,476
+45% +$197K
FHY
1008
DELISTED
First Trust Strategic High
FHY
$633K 0.01%
46,361
+322
+0.7% +$4.32K
TMHC icon
1009
Taylor Morrison
TMHC
$632K 0.01%
26,318
+9,688
+58% +$223K
CHL
1010
DELISTED
China Mobile Limited
CHL
$632K 0.01%
11,922
-3,801
-24% -$207K
JBLU icon
1011
JetBlue
JBLU
$1.96B
$631K 0.01%
27,621
-2,262
-8% -$49.7K
VMC icon
1012
Vulcan Materials
VMC
$36.3B
$631K 0.01%
4,981
-694
-12% -$87.1K
LL
1013
DELISTED
LL Flooring Holdings, Inc.
LL
$630K 0.01%
25,134
+1,899
+8% +$47.7K
GCC icon
1014
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$629K 0.01%
33,754
-12,925
-28% -$243K
HIO
1015
Western Asset High Income Opportunity Fund
HIO
$335M
$628K 0.01%
123,981
+10,124
+9% +$52.2K
CWT icon
1016
California Water Service
CWT
$3.04B
$627K 0.01%
17,050
+15,421
+947% +$552K
VONV icon
1017
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$627K 0.01%
12,380
+3,502
+39% +$176K
CGNX icon
1018
Cognex
CGNX
$10.3B
$626K 0.01%
14,752
+966
+7% +$42.9K
DXJ icon
1019
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$625K 0.01%
12,026
-873
-7% -$44.7K
K
1020
DELISTED
Kellanova
K
$624K 0.01%
9,575
-647
-6% -$43.5K
UA icon
1021
Under Armour Class C
UA
$2.92B
$623K 0.01%
30,884
+1,667
+6% +$31.4K
NAVI icon
1022
Navient
NAVI
$774M
$622K 0.01%
37,355
+440
+1% +$6.64K
RVT icon
1023
Royce Value Trust
RVT
$2.21B
$622K 0.01%
42,646
-800
-2% -$11.5K
EWP icon
1024
iShares MSCI Spain ETF
EWP
$1.98B
$620K 0.01%
18,851
+9,633
+105% +$312K
EZU icon
1025
iShare MSCI Eurozone ETF
EZU
$9.41B
$620K 0.01%
15,372
+6,791
+79% +$271K
39 40
41
42 43

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.