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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
AES icon
1076
AES
AES
$10.6B
$561K 0.01%
50,486
+5,797
+13% +$66.6K
SPHB icon
1077
Invesco S&P 500 High Beta ETF
SPHB
$964M
$561K 0.01%
15,104
-36,344
-71% -$1.34M
CPAY icon
1078
Corpay
CPAY
$24.2B
$561K 0.01%
3,890
+41
+1% +$5.86K
BPL
1079
DELISTED
Buckeye Partners, L.P.
BPL
$561K 0.01%
8,758
+1
+0% +$66
USO icon
1080
United States Oil Fund
USO
$2.45B
$559K 0.01%
7,356
-3,100
-30% -$248K
EPR icon
1081
EPR Properties
EPR
$4.86B
$558K 0.01%
7,763
+4,029
+108% +$294K
ONEQ icon
1082
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$558K 0.01%
23,090
+3,270
+16% +$78.5K
TWLO icon
1083
Twilio
TWLO
$29.1B
$556K 0.01%
19,080
+5,348
+39% +$146K
VYMI icon
1084
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$555K 0.01%
8,868
+8,478
+2,174% +$527K
FLOW
1085
DELISTED
SPX FLOW, Inc.
FLOW
$555K 0.01%
15,077
-1,210
-7% -$44.7K
JSML icon
1086
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$554K 0.01%
16,637
+16,287
+4,653% +$526K
PLD icon
1087
Prologis
PLD
$138B
$554K 0.01%
9,443
+389
+4% +$21.7K
CTWS
1088
DELISTED
Connecticut Water Service Inc
CTWS
$554K 0.01%
9,971
-166
-2% -$9.11K
COR
1089
DELISTED
Coresite Realty Corporation
COR
$553K 0.01%
5,342
+3,204
+150% +$322K
BFH icon
1090
Bread Financial
BFH
$4.21B
$552K 0.01%
2,688
+188
+8% +$37.4K
UAA icon
1091
Under Armour
UAA
$3B
$552K 0.01%
25,404
-1,570
-6% -$32K
ABB
1092
DELISTED
ABB Ltd
ABB
$552K 0.01%
22,158
+1,888
+9% +$46.3K
CAG icon
1093
Conagra Brands
CAG
$7.07B
$548K 0.01%
15,353
-394
-3% -$15.3K
ADNT icon
1094
Adient
ADNT
$1.6B
$546K 0.01%
8,367
+2,522
+43% +$172K
EFX icon
1095
Equifax
EFX
$20.3B
$545K 0.01%
3,969
+2,014
+103% +$276K
BSCJ
1096
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$544K 0.01%
25,623
-4,562
-15% -$96.9K
OIH icon
1097
VanEck Oil Services ETF
OIH
$2.06B
$543K 0.01%
1,094
+70
+7% +$38.2K
AOR icon
1098
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$542K 0.01%
12,414
+6,068
+96% +$262K
DMC
1099
Del Monte Corp
DMC
$1.35B
$542K 0.01%
10,653
+8,679
+440% +$471K
FIDU icon
1100
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$542K 0.01%
15,574
+1,201
+8% +$41.1K
42 43
44
45 46

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.