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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
NUVA
1201
DELISTED
NuVasive, Inc.
NUVA
$459K 0.01%
5,965
+156
+3% +$11.7K
CDK
1202
DELISTED
CDK Global, Inc.
CDK
$459K 0.01%
7,407
+2,321
+46% +$146K
PEBO icon
1203
Peoples Bancorp
PEBO
$1.45B
$458K 0.01%
+14,265
New +$460K
RFG icon
1204
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$458K 0.01%
16,400
-185
-1% -$5.11K
FEM icon
1205
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$457K 0.01%
19,550
+11,775
+151% +$270K
HWC icon
1206
Hancock Whitney
HWC
$6.13B
$456K 0.01%
9,304
+113
+1% +$5.32K
PDBC icon
1207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$456K 0.01%
28,843
-18,484
-39% -$296K
DST
1208
DELISTED
DST Systems Inc.
DST
$456K 0.01%
7,388
-330
-4% -$20.1K
PIE icon
1209
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$455K 0.01%
26,410
+8,916
+51% +$150K
SLF icon
1210
Sun Life Financial
SLF
$45.6B
$454K 0.01%
12,675
+3,165
+33% +$109K
SNN icon
1211
Smith & Nephew
SNN
$12.9B
$454K 0.01%
13,008
+4,041
+45% +$137K
BSCK
1212
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$454K 0.01%
21,119
+1,742
+9% +$37.4K
MFC icon
1213
Manulife Financial
MFC
$72.6B
$453K 0.01%
24,062
+3,920
+19% +$69.1K
EAD
1214
Allspring Income Opportunities Fund
EAD
$372M
$451K 0.01%
52,718
+8,523
+19% +$73K
MXI icon
1215
iShares Global Materials ETF
MXI
$338M
$450K 0.01%
7,529
+1,673
+29% +$99.5K
HCA icon
1216
HCA Healthcare
HCA
$84.8B
$449K 0.01%
5,159
+805
+18% +$68.1K
ACU icon
1217
Acme United Corp
ACU
$206M
$447K 0.01%
+15,617
New +$431K
CUNB
1218
DELISTED
CU Bancorp
CUNB
$447K 0.01%
+12,370
New +$458K
MUI
1219
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$446K 0.01%
31,768
-2,175
-6% -$30.5K
DBO icon
1220
Invesco DB Oil Fund
DBO
$425M
$445K 0.01%
55,113
-703,708
-93% -$5.9M
PBF icon
1221
PBF Energy
PBF
$7.29B
$445K 0.01%
20,030
-2,089
-9% -$44.8K
SNAP icon
1222
Snap
SNAP
$7.32B
$445K 0.01%
25,052
+5,178
+26% +$104K
IMCG icon
1223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$444K 0.01%
14,538
-1,290
-8% -$38.5K
SFNC icon
1224
Simmons First National
SFNC
$3.35B
$444K 0.01%
16,780
– –
WRK
1225
DELISTED
WestRock Company
WRK
$443K 0.01%
7,817
-27
-0.3% -$1.46K
47 48
49
50 51

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.