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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
TOL icon
1251
Toll Brothers
TOL
$14B
$423K 0.01%
10,715
+1,082
+11% +$40.4K
MDYV icon
1252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$422K 0.01%
8,750
+246
+3% +$11.8K
BRC icon
1253
Brady Corp
BRC
$4.45B
$419K 0.01%
12,353
+12,101
+4,802% +$450K
DDD icon
1254
3D Systems Corp
DDD
$420M
$419K 0.01%
22,414
+4,331
+24% +$82K
EPI icon
1255
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$419K 0.01%
17,117
-3,967
-19% -$98.4K
EXEL icon
1256
Exelixis
EXEL
$13.9B
$419K 0.01%
17,056
+3,506
+26% +$74.2K
RWO icon
1257
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$418K 0.01%
8,773
+4,624
+111% +$222K
EXR icon
1258
Extra Space Storage
EXR
$31.2B
$417K 0.01%
5,338
+266
+5% +$20.4K
NAC icon
1259
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$416K 0.01%
27,616
+5,378
+24% +$79.5K
NS
1260
DELISTED
NuStar Energy L.P.
NS
$416K 0.01%
8,924
+2,091
+31% +$97.8K
LVHD icon
1261
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$415K 0.01%
13,839
+3,004
+28% +$90.1K
VEEV icon
1262
Veeva Systems
VEEV
$30.3B
$415K 0.01%
6,785
+2,073
+44% +$120K
HBANP
1263
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$415K 0.01%
282
-20
-7% -$28.2K
PSL icon
1264
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$414K 0.01%
6,942
+885
+15% +$52.7K
THS
1265
DELISTED
Treehouse Foods
THS
$414K 0.01%
5,069
+503
+11% +$41.1K
VVC
1266
DELISTED
Vectren Corporation
VVC
$414K 0.01%
7,070
+308
+5% +$18.5K
KXI icon
1267
iShares Global Consumer Staples ETF
KXI
$1.03B
$413K 0.01%
8,072
+1,664
+26% +$85.5K
SLM icon
1268
SLM Corp
SLM
$4.57B
$413K 0.01%
35,817
-8,540
-19% -$97.2K
CPT icon
1269
Camden Property Trust
CPT
$11.3B
$412K 0.01%
4,818
+1,073
+29% +$89.9K
IVR icon
1270
Invesco Mortgage Capital
IVR
$776M
$412K 0.01%
2,461
-28
-1% -$4.53K
AGC
1271
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$412K 0.01%
66,161
+966
+1% +$6.01K
AYI icon
1272
Acuity Brands
AYI
$9.88B
$411K 0.01%
2,023
+159
+9% +$28.1K
CVGW
1273
DELISTED
Calavo Growers
CVGW
$410K 0.01%
5,938
-491
-8% -$33K
SLQD icon
1274
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$410K 0.01%
8,128
+1,204
+17% +$60.8K
OAK
1275
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$410K 0.01%
8,820
+283
+3% +$13.1K
49 50
51
52 53

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.