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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
NUSC icon
1101
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$542K 0.01%
20,735
+8,864
+75% +$228K
BOE icon
1102
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$541K 0.01%
40,824
+3,940
+11% +$51.5K
AABA
1103
DELISTED
Altaba Inc
AABA
$540K 0.01%
+9,898
New +$539K
ARLP icon
1104
Alliance Resource Partners
ARLP
$3.18B
$539K 0.01%
28,519
-8,584
-23% -$186K
ANGL icon
1105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$538K 0.01%
18,149
+11,408
+169% +$337K
NDAQ icon
1106
Nasdaq
NDAQ
$51.5B
$538K 0.01%
22,563
+2,784
+14% +$64K
STOR
1107
DELISTED
STORE Capital Corporation
STOR
$538K 0.01%
23,920
+15,282
+177% +$338K
STE icon
1108
Steris
STE
$20.9B
$537K 0.01%
6,577
+91
+1% +$6.92K
AMD icon
1109
Advanced Micro Devices
AMD
$851B
$536K 0.01%
42,986
+14,341
+50% +$175K
XHB icon
1110
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$536K 0.01%
13,915
+7,878
+130% +$298K
SIVB
1111
DELISTED
SVB Financial Group
SIVB
$536K 0.01%
3,050
+469
+18% +$84K
IWY icon
1112
iShares Russell Top 200 Growth ETF
IWY
$16B
$535K 0.01%
8,307
-418
-5% -$26.6K
SHPG
1113
DELISTED
Shire pic
SHPG
$533K 0.01%
3,229
-41
-1% -$7.17K
AON icon
1114
Aon
AON
$77.3B
$529K 0.01%
3,982
+505
+15% +$63.8K
NSL
1115
DELISTED
NUVEEN SENIOR INCM FD
NSL
$529K 0.01%
77,658
+4,297
+6% +$29.6K
BXP icon
1116
Boston Properties
BXP
$11B
$525K 0.01%
4,265
+405
+10% +$51.2K
BDCS
1117
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$524K 0.01%
23,013
+237
+1% +$5.42K
XYLD icon
1118
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$521K 0.01%
10,786
-600
-5% -$28.7K
RZG icon
1119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$520K 0.01%
15,168
-1,218
-7% -$41K
MCS icon
1120
Marcus Corp
MCS
$732M
$518K 0.01%
+17,170
New +$555K
EXG icon
1121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$517K 0.01%
56,399
-709
-1% -$6.34K
IRM icon
1122
Iron Mountain
IRM
$38.2B
$517K 0.01%
15,024
+1,099
+8% +$38.4K
MIC
1123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$517K 0.01%
6,588
-919
-12% -$72.5K
AFT
1124
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$516K 0.01%
30,572
+4,646
+18% +$80.3K
FLR icon
1125
Fluor
FLR
$7.29B
$515K 0.01%
11,241
+1,423
+14% +$68.1K
43 44
45
46 47

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.