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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.3M 0.22%
473,222
+185,834
+65% +$4.88M
MRK icon
102
Merck
MRK
$324B
$12.3M 0.22%
200,810
+18,306
+10% +$1.11M
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.8M 0.21%
422,609
+48,201
+13% +$1.35M
HISF icon
104
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$11.7M 0.21%
229,693
+37,877
+20% +$1.93M
UPS icon
105
United Parcel Service
UPS
$97.6B
$11.6M 0.2%
104,808
+17,835
+21% +$1.91M
LMT icon
106
Lockheed Martin
LMT
$134B
$11.4M 0.2%
40,968
+5,033
+14% +$1.38M
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.86B
$11.2M 0.2%
79,487
+30,427
+62% +$4.35M
IBM icon
108
IBM
IBM
$202B
$11.1M 0.19%
75,303
-2,886
-4% -$435K
SSO icon
109
ProShares Ultra S&P500
SSO
$7.82B
$10.9M 0.19%
977,472
+57,656
+6% +$631K
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10.9M 0.19%
231,976
+34,554
+18% +$1.59M
CVS icon
111
CVS Health
CVS
$137B
$10.7M 0.19%
133,008
+5,507
+4% +$435K
AMGN icon
112
Amgen
AMGN
$203B
$10.7M 0.19%
62,081
+5,241
+9% +$852K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.6M 0.19%
93,005
+26,467
+40% +$3.04M
SBUX icon
114
Starbucks
SBUX
$118B
$10.4M 0.18%
178,718
+1,666
+0.9% +$101K
PGX icon
115
Invesco Preferred ETF
PGX
$3.84B
$10.3M 0.18%
679,413
+341,839
+101% +$5.13M
GILD icon
116
Gilead Sciences
GILD
$161B
$10.1M 0.18%
142,765
-7,124
-5% -$474K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.1M 0.18%
349,132
+200,484
+135% +$5.73M
MA icon
118
Mastercard
MA
$477B
$10M 0.18%
82,476
+781
+1% +$92.6K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.98M 0.18%
482,750
-11,225
-2% -$231K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.85M 0.17%
124,328
+4,220
+4% +$322K
RTX icon
121
RTX Corp
RTX
$287B
$9.85M 0.17%
128,156
+11,037
+9% +$827K
SO icon
122
Southern Company
SO
$110B
$9.77M 0.17%
203,991
+1,857
+0.9% +$93.1K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.72M 0.17%
123,564
+30,188
+32% +$2.33M
GLD icon
124
SPDR Gold Trust
GLD
$131B
$9.67M 0.17%
81,908
+2,192
+3% +$262K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.64M 0.17%
108,402
+5,535
+5% +$491K
3 4
5
6 7

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.