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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
ET icon
1176
Energy Transfer Partners
ET
$70.1B
$473K 0.01%
26,326
-1,494
-5% -$26.6K
HPI
1177
John Hancock Preferred Income Fund
HPI
$428M
$473K 0.01%
21,662
+3,288
+18% +$71.7K
CIM
1178
Chimera Investment
CIM
$1.05B
$471K 0.01%
8,401
+1,451
+21% +$83.9K
ISD
1179
PGIM High Yield Bond Fund
ISD
$414M
$471K 0.01%
30,825
+14,676
+91% +$226K
MZA
1180
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$471K 0.01%
31,065
+3,475
+13% +$52.2K
LOPE icon
1181
Grand Canyon Education
LOPE
$3.71B
$470K 0.01%
5,991
+159
+3% +$12.2K
QLTA icon
1182
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$469K 0.01%
8,937
+205
+2% +$10.7K
FAM
1183
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$469K 0.01%
40,223
+25,712
+177% +$305K
THW
1184
abrdn World Healthcare Fund
THW
$530M
$468K 0.01%
30,943
+5,673
+22% +$82.4K
SKYY icon
1185
First Trust Cloud Computing ETF
SKYY
$2.74B
$467K 0.01%
11,838
+1,892
+19% +$74.6K
WCG
1186
DELISTED
Wellcare Health Plans, Inc.
WCG
$466K 0.01%
2,594
+2,141
+473% +$355K
LVLT
1187
DELISTED
Level 3 Communications Inc
LVLT
$466K 0.01%
7,862
-1,190
-13% -$71.6K
DISH
1188
DELISTED
DISH Network Corp.
DISH
$466K 0.01%
7,423
-202
-3% -$12.7K
WIRE
1189
DELISTED
Encore Wire Corp
WIRE
$465K 0.01%
+10,900
New +$469K
SWIR
1190
DELISTED
Sierra Wireless
SWIR
$465K 0.01%
16,547
-1,515
-8% -$41.4K
GDXJ icon
1191
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$464K 0.01%
13,901
-514
-4% -$17.1K
SCHE icon
1192
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$464K 0.01%
18,619
+8,923
+92% +$219K
ASTE icon
1193
Astec Industries
ASTE
$1.3B
$462K 0.01%
8,312
+6,446
+345% +$380K
SDS icon
1194
ProShares UltraShort S&P500
SDS
$406M
$461K 0.01%
364
+328
+911% +$427K
UNM icon
1195
Unum
UNM
$13.8B
$461K 0.01%
9,898
-260
-3% -$12K
CBI
1196
DELISTED
Chicago Bridge & Iron Nv
CBI
$461K 0.01%
23,356
-917
-4% -$21.3K
EQIX icon
1197
Equinix
EQIX
$107B
$460K 0.01%
1,073
-67
-6% -$28.4K
RY icon
1198
Royal Bank of Canada
RY
$291B
$460K 0.01%
6,335
-5,513
-47% -$387K
BMRC icon
1199
Bank of Marin Bancorp
BMRC
$466M
$459K 0.01%
14,902
+14,240
+2,151% +$452K
MGV icon
1200
Vanguard Mega Cap Value ETF
MGV
$13.2B
$459K 0.01%
6,627
+612
+10% +$42.1K
46 47
48
49 50

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.