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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
XAR icon
1026
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$618K 0.01%
8,789
+3,969
+82% +$273K
GPT
1027
DELISTED
Gramercy Property Trust
GPT
$617K 0.01%
20,752
+315
+2% +$9.07K
NZF icon
1028
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$616K 0.01%
41,261
+647
+2% +$9.58K
SJI
1029
DELISTED
South Jersey Industries, Inc.
SJI
$616K 0.01%
18,019
-954
-5% -$34.6K
SXCP
1030
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$613K 0.01%
34,946
+2,595
+8% +$43.2K
BUSE icon
1031
First Busey Corp
BUSE
$2.52B
$609K 0.01%
20,748
+15,847
+323% +$465K
LH icon
1032
Labcorp
LH
$24.3B
$609K 0.01%
4,598
+796
+21% +$97.5K
VMW
1033
DELISTED
VMware, Inc
VMW
$608K 0.01%
6,951
+775
+13% +$71.5K
EFG icon
1034
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$607K 0.01%
8,192
+3,118
+61% +$228K
OC icon
1035
Owens Corning
OC
$11.5B
$603K 0.01%
9,009
+418
+5% +$26.2K
PH icon
1036
Parker-Hannifin
PH
$125B
$603K 0.01%
3,766
+636
+20% +$101K
CF icon
1037
CF Industries
CF
$19.2B
$599K 0.01%
21,478
-2,734
-11% -$75.3K
CII icon
1038
BlackRock Enhanced Captial and Income Fund
CII
$1B
$599K 0.01%
40,234
+17,216
+75% +$253K
JPC icon
1039
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$599K 0.01%
57,644
+13,860
+32% +$141K
URBN icon
1040
Urban Outfitters
URBN
$5.99B
$599K 0.01%
32,251
+338
+1% +$6.95K
VTIP icon
1041
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$597K 0.01%
12,114
-6,030
-33% -$298K
VYX icon
1042
NCR Voyix
VYX
$1.06B
$597K 0.01%
23,845
+4,900
+26% +$124K
BXMX
1043
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$596K 0.01%
43,030
+14,811
+52% +$205K
CASY icon
1044
Casey's General Stores
CASY
$31.9B
$596K 0.01%
5,569
+370
+7% +$41.3K
LEMB icon
1045
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$596K 0.01%
12,779
-5,666
-31% -$262K
BALL icon
1046
Ball Corp
BALL
$17B
$594K 0.01%
14,063
+4,691
+50% +$185K
WGL
1047
DELISTED
Wgl Holdings
WGL
$590K 0.01%
7,061
+5,482
+347% +$454K
POOL icon
1048
Pool Corp
POOL
$6.7B
$589K 0.01%
5,012
+4,225
+537% +$507K
STEW
1049
SRH Total Return Fund
STEW
$1.75B
$588K 0.01%
60,598
+16,869
+39% +$160K
MMT
1050
Aberdeen Multi-Market Income Fund
MMT
$237M
$587K 0.01%
94,597
+87,532
+1,239% +$541K
40 41
42
43 44

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.