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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
GHY
1226
PGIM Global High Yield Fund
GHY
$478M
$442K 0.01%
29,744
-1,092
-4% -$16.5K
NATI
1227
DELISTED
National Instruments Corp
NATI
$441K 0.01%
10,953
+1,054
+11% +$38.3K
ANSS
1228
DELISTED
Ansys
ANSS
$440K 0.01%
3,616
+838
+30% +$98.7K
CEF icon
1229
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$440K 0.01%
35,809
+161
+0.5% +$2.03K
IEP icon
1230
Icahn Enterprises
IEP
$5.17B
$440K 0.01%
8,518
+375
+5% +$18.8K
CTAS icon
1231
Cintas
CTAS
$82.4B
$439K 0.01%
13,936
+2,176
+19% +$67.7K
FJP icon
1232
First Trust Japan AlphaDEX Fund
FJP
$247M
$439K 0.01%
8,398
+285
+4% +$14.7K
EXP icon
1233
Eagle Materials
EXP
$6.6B
$438K 0.01%
4,735
-728
-13% -$69.9K
RCL icon
1234
Royal Caribbean
RCL
$78.7B
$438K 0.01%
4,018
+2
+0% +$212
DWTR
1235
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$438K 0.01%
17,399
-1,903
-10% -$47.3K
UTG icon
1236
Reaves Utility Income Fund
UTG
$3.69B
$436K 0.01%
12,690
-124
-1% -$4.29K
WFT
1237
DELISTED
Weatherford International plc
WFT
$434K 0.01%
112,090
+16,360
+17% +$83.2K
AOA icon
1238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$433K 0.01%
8,352
-809
-9% -$41.3K
VIGI icon
1239
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$432K 0.01%
7,020
+4,391
+167% +$266K
VPL icon
1240
Vanguard FTSE Pacific ETF
VPL
$8.05B
$432K 0.01%
6,553
-16,256
-71% -$1.05M
CZA icon
1241
Invesco Zacks Mid-Cap ETF
CZA
$188M
$430K 0.01%
7,131
+3,751
+111% +$222K
EXPE icon
1242
Expedia Group
EXPE
$31.2B
$430K 0.01%
2,883
-622
-18% -$87.3K
MAS icon
1243
Masco
MAS
$16B
$429K 0.01%
11,267
+2,582
+30% +$94.4K
BXMT icon
1244
Blackstone Mortgage Trust
BXMT
$2.82B
$427K 0.01%
13,531
+2,609
+24% +$81.2K
SLYG icon
1245
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$427K 0.01%
7,876
-560
-7% -$29.9K
THO icon
1246
Thor Industries
THO
$3.99B
$427K 0.01%
4,091
-2,046
-33% -$198K
MGA icon
1247
Magna International
MGA
$17.9B
$426K 0.01%
9,221
-3,959
-30% -$172K
GGT
1248
Gabelli Multimedia Trust
GGT
$170M
$425K 0.01%
48,178
+21,580
+81% +$182K
SRLN icon
1249
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$424K 0.01%
8,924
-61
-0.7% -$2.9K
MSD
1250
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$423K 0.01%
42,780
+8,687
+25% +$85.6K
48 49
50
51 52

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.