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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
ALXN
1126
DELISTED
Alexion Pharmaceuticals
ALXN
$515K 0.01%
4,236
+860
+25% +$100K
BBL
1127
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$515K 0.01%
16,779
+624
+4% +$19.2K
RNR icon
1128
RenaissanceRe
RNR
$13.7B
$514K 0.01%
3,698
+3,356
+981% +$472K
CFR icon
1129
Cullen/Frost Bankers
CFR
$10.3B
$513K 0.01%
5,457
-1,564
-22% -$144K
VNQI icon
1130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$513K 0.01%
9,122
+1,798
+25% +$100K
MAC icon
1131
Macerich
MAC
$7.32B
$510K 0.01%
8,785
+576
+7% +$34.9K
KBH icon
1132
KB Home
KBH
$3.48B
$509K 0.01%
21,253
+16,888
+387% +$357K
GPM
1133
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$508K 0.01%
61,407
+24,572
+67% +$203K
FNCL icon
1134
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$507K 0.01%
13,947
-10,748
-44% -$377K
LKQ icon
1135
LKQ Corp
LKQ
$6.58B
$507K 0.01%
15,401
+1,326
+9% +$41K
FGBI icon
1136
First Guaranty Bancshares
FGBI
$153M
$506K 0.01%
+24,725
New +$473K
MPT
1137
Medical Properties Trust
MPT
$2.89B
$506K 0.01%
39,226
+3,698
+10% +$49.2K
HBNC icon
1138
Horizon Bancorp
HBNC
$1.03B
$504K 0.01%
+28,676
New +$498K
XBKS
1139
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$504K 0.01%
16,210
– –
DOV icon
1140
Dover
DOV
$27.2B
$502K 0.01%
7,747
+1,459
+23% +$95.1K
GT icon
1141
Goodyear
GT
$2.07B
$502K 0.01%
14,323
-6
-0% -$207
PTF icon
1142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$502K 0.01%
32,775
+1,149
+4% +$17.6K
ING icon
1143
ING
ING
$93.8B
$500K 0.01%
28,738
+3,030
+12% +$49.8K
PDT
1144
John Hancock Premium Dividend Fund
PDT
$634M
$500K 0.01%
29,855
-2,497
-8% -$41.1K
SCHA icon
1145
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$499K 0.01%
31,252
-149,416
-83% -$2.36M
PBE icon
1146
Invesco Biotechnology & Genome ETF
PBE
$281M
$498K 0.01%
10,915
+56
+0.5% +$2.42K
RING icon
1147
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$498K 0.01%
28,297
+1,053
+4% +$19.6K
GCI
1148
DELISTED
Gannett Co., Inc
GCI
$497K 0.01%
56,963
-5,374
-9% -$44.4K
IONS icon
1149
Ionis Pharmaceuticals
IONS
$9.35B
$495K 0.01%
9,733
+708
+8% +$33K
MORT icon
1150
VanEck Mortgage REIT Income ETF
MORT
$370M
$494K 0.01%
19,984
+4,246
+27% +$103K
44 45
46
47 48

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.