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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
ISCB icon
1051
iShares Morningstar Small-Cap ETF
ISCB
$281M
$584K 0.01%
14,480
+1,776
+14% +$70.9K
CCL icon
1052
Carnival Corporation Ltd
CCL
$36.1B
$582K 0.01%
8,892
+809
+10% +$50.4K
NBIS
1053
Nebius Group N.V.
NBIS
$47.7B
$580K 0.01%
22,136
+3,168
+17% +$82.6K
AER icon
1054
AerCap
AER
$23.9B
$579K 0.01%
12,482
+2,719
+28% +$123K
RDVY icon
1055
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$579K 0.01%
21,416
+17,631
+466% +$472K
ABMD
1056
DELISTED
Abiomed Inc
ABMD
$579K 0.01%
4,047
+2,811
+227% +$378K
DGRW icon
1057
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$578K 0.01%
15,691
+3,934
+33% +$142K
BBVA icon
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$576K 0.01%
68,914
+5,854
+9% +$47.3K
FIF
1059
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$576K 0.01%
30,663
+9
+0% +$168
FNDA icon
1060
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$575K 0.01%
33,104
-3,836
-10% -$66.3K
IMTM icon
1061
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$575K 0.01%
20,426
+16,085
+371% +$447K
LHX icon
1062
L3Harris
LHX
$55.9B
$575K 0.01%
5,262
+94
+2% +$10.3K
HWM icon
1063
Howmet Aerospace
HWM
$116B
$574K 0.01%
33,049
-2,591
-7% -$52.8K
NWL icon
1064
Newell Brands
NWL
$2.16B
$573K 0.01%
10,704
-389
-4% -$19.7K
AFG icon
1065
American Financial Group
AFG
$11.9B
$572K 0.01%
5,758
+4,756
+475% +$466K
APTS
1066
DELISTED
Preferred Apartment Communities, Inc.
APTS
$572K 0.01%
36,273
+507
+1% +$7.67K
RSPN icon
1067
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$571K 0.01%
26,420
-1,820
-6% -$38.5K
MELI icon
1068
Mercado Libre
MELI
$91.3B
$569K 0.01%
2,267
+690
+44% +$177K
MTB icon
1069
M&T Bank
MTB
$36.2B
$569K 0.01%
3,514
+790
+29% +$125K
CMF icon
1070
iShares California Muni Bond ETF
CMF
$4.54B
$568K 0.01%
9,656
-556
-5% -$32.6K
SUB icon
1071
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$567K 0.01%
5,357
+711
+15% +$75.3K
AVB icon
1072
AvalonBay Communities
AVB
$27.1B
$566K 0.01%
2,949
+271
+10% +$51.8K
PFL
1073
PIMCO Income Strategy Fund
PFL
$381M
$565K 0.01%
47,840
-2,100
-4% -$24.4K
ETFC
1074
DELISTED
E*Trade Financial Corporation
ETFC
$564K 0.01%
14,833
+382
+3% +$13.5K
SU icon
1075
Suncor Energy
SU
$77.7B
$562K 0.01%
19,264
+2,041
+12% +$62.8K
41 42
43
44 45

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.