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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
PDI icon
1151
PIMCO Dynamic Income Fund
PDI
$7.4B
$494K 0.01%
16,372
+2,056
+14% +$60.6K
PRN icon
1152
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$494K 0.01%
9,253
+2,189
+31% +$115K
JOYY
1153
JOYY Inc
JOYY
$3.73B
$494K 0.01%
8,506
+7,433
+693% +$394K
SQM icon
1154
Sociedad Química y Minera de Chile
SQM
$19.6B
$492K 0.01%
14,911
+4,173
+39% +$147K
SEP
1155
DELISTED
Spectra Engy Parters Lp
SEP
$492K 0.01%
11,466
+1,621
+16% +$70.5K
ILCV icon
1156
iShares Morningstar Value ETF
ILCV
$1.3B
$491K 0.01%
10,252
+1,532
+18% +$73K
COHR
1157
DELISTED
Coherent Inc
COHR
$491K 0.01%
2,187
+547
+33% +$126K
KYN icon
1158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$490K 0.01%
25,982
-4,714
-15% -$91.1K
DOX icon
1159
Amdocs
DOX
$5.53B
$489K 0.01%
7,605
+2,360
+45% +$149K
RIO icon
1160
Rio Tinto
RIO
$148B
$488K 0.01%
11,541
+518
+5% +$20.8K
BHC icon
1161
Bausch Health
BHC
$1.65B
$487K 0.01%
28,111
-12,542
-31% -$150K
MKC icon
1162
McCormick & Company Non-Voting
MKC
$13.4B
$487K 0.01%
9,992
-4,242
-30% -$215K
PII icon
1163
Polaris
PII
$4.15B
$487K 0.01%
5,266
-515
-9% -$44.2K
SABA
1164
Saba Capital Income & Opportunities Fund II
SABA
$220M
$486K 0.01%
36,133
-11,095
-23% -$148K
SIL icon
1165
Global X Silver Miners ETF NEW
SIL
$4.08B
$486K 0.01%
14,302
-315
-2% -$11.1K
DTD icon
1166
WisdomTree US Total Dividend Fund
DTD
$1.65B
$485K 0.01%
11,396
+5,474
+92% +$232K
TM icon
1167
Toyota
TM
$210B
$485K 0.01%
4,615
+311
+7% +$33.2K
BRO icon
1168
Brown & Brown
BRO
$22.9B
$484K 0.01%
22,492
+88
+0.4% +$1.89K
MHK icon
1169
Mohawk Industries
MHK
$6.9B
$484K 0.01%
2,007
-4,189
-68% -$988K
MUNI icon
1170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$484K 0.01%
9,041
+245
+3% +$13.1K
WAFD icon
1171
WaFd
WAFD
$2.72B
$483K 0.01%
14,536
+456
+3% +$15.1K
MCR
1172
DELISTED
MFS Charter Income Trust
MCR
$482K 0.01%
55,832
+31,976
+134% +$277K
PKO
1173
DELISTED
Pimco Income Opportunity Fund
PKO
$479K 0.01%
17,848
-1,822
-9% -$47.4K
STMP
1174
DELISTED
Stamps.com, Inc.
STMP
$477K 0.01%
3,079
+2,425
+371% +$305K
IXP icon
1175
iShares Global Comm Services ETF
IXP
$515M
$474K 0.01%
8,110
+437
+6% +$26.1K
45 46
47
48 49

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.