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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
EWG icon
1276
iShares MSCI Germany ETF
EWG
$1.5B
$409K 0.01%
13,498
+611
+5% +$18.4K
MTZ icon
1277
MasTec
MTZ
$26.7B
$409K 0.01%
9,047
+4,037
+81% +$175K
RFFC icon
1278
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$409K 0.01%
13,857
+10,160
+275% +$294K
OSK icon
1279
Oshkosh
OSK
$9.67B
$408K 0.01%
5,920
+280
+5% +$18.9K
TCPC icon
1280
BlackRock TCP Capital
TCPC
$265M
$408K 0.01%
24,135
-2,109
-8% -$35.8K
PCQ
1281
Pimco California Municipal Income Fund
PCQ
$162M
$407K 0.01%
23,970
+255
+1% +$4.28K
UMPQ
1282
DELISTED
Umpqua Holdings Corp
UMPQ
$406K 0.01%
22,127
+523
+2% +$9.27K
AB icon
1283
AllianceBernstein
AB
$3.47B
$405K 0.01%
17,156
-1,193
-7% -$26.7K
VTRS icon
1284
Viatris
VTRS
$20.1B
$405K 0.01%
10,450
-1,568
-13% -$60.2K
XTN icon
1285
State Street SPDR S&P Transportation ETF
XTN
$403M
$405K 0.01%
7,306
-379
-5% -$20.2K
XOP icon
1286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$404K 0.01%
3,162
-519
-14% -$71K
SBNY
1287
DELISTED
Signature Bank
SBNY
$404K 0.01%
2,813
+714
+34% +$101K
OZK icon
1288
Bank OZK
OZK
$5.49B
$403K 0.01%
8,586
+665
+8% +$31.6K
MDU icon
1289
MDU Resources
MDU
$4.44B
$402K 0.01%
40,200
+263
+0.7% +$2.69K
AX icon
1290
Axos Financial
AX
$5.45B
$401K 0.01%
16,914
-13,814
-45% -$327K
EVV
1291
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$401K 0.01%
28,464
-4,827
-14% -$67.4K
USA icon
1292
Liberty All-Star Equity Fund
USA
$1.75B
$401K 0.01%
70,827
+23,706
+50% +$132K
DXYN
1293
DELISTED
Dixie Group Inc
DXYN
$401K 0.01%
89,945
+2,350
+3% +$9.51K
PNW icon
1294
Pinnacle West Capital
PNW
$12.9B
$400K 0.01%
4,686
+2,804
+149% +$242K
EQT icon
1295
EQT Corp
EQT
$33.2B
$399K 0.01%
12,481
+1,593
+15% +$50.5K
SLYV icon
1296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$398K 0.01%
6,686
-694
-9% -$40.8K
WAB icon
1297
Wabtec
WAB
$51.1B
$398K 0.01%
4,346
-255
-6% -$21.3K
IYY icon
1298
iShares Dow Jones US ETF
IYY
$2.92B
$397K 0.01%
6,566
-12,014
-65% -$722K
NTRS icon
1299
Northern Trust
NTRS
$22.2B
$396K 0.01%
4,081
+736
+22% +$66.2K
FMS icon
1300
Fresenius Medical Care
FMS
$13.2B
$394K 0.01%
8,168
+312
+4% +$14.4K
50 51
52
53 54

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.