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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
HPE icon
1301
Hewlett Packard
HPE
$63.2B
$394K 0.01%
30,542
-4,573
-13% -$63.7K
CONE
1302
DELISTED
CyrusOne Inc Common Stock
CONE
$394K 0.01%
7,091
+2,690
+61% +$149K
CSGP icon
1303
CoStar Group
CSGP
$11.3B
$393K 0.01%
14,900
+540
+4% +$13.1K
OI icon
1304
O-I Glass
OI
$1.39B
$393K 0.01%
16,417
+150
+0.9% +$3.29K
CUTR
1305
DELISTED
Cutera, Inc.
CUTR
$392K 0.01%
+15,135
New +$330K
HII icon
1306
Huntington Ingalls Industries
HII
$11.3B
$390K 0.01%
2,093
-877
-30% -$171K
PSF icon
1307
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$389K 0.01%
13,723
+175
+1% +$4.83K
EWN icon
1308
iShares MSCI Netherlands ETF
EWN
$562M
$388K 0.01%
13,407
+6,348
+90% +$181K
NI icon
1309
NiSource
NI
$22.4B
$388K 0.01%
15,317
+174
+1% +$4.34K
CFO icon
1310
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$387K 0.01%
8,776
-8,027
-48% -$348K
CSM icon
1311
ProShares Large Cap Core Plus
CSM
$509M
$387K 0.01%
12,900
-702
-5% -$20.8K
SDIV icon
1312
Global X SuperDividend ETF
SDIV
$1.21B
$387K 0.01%
5,947
+1,146
+24% +$73.8K
SWX icon
1313
Southwest Gas
SWX
$6.74B
$387K 0.01%
5,292
+3,874
+273% +$310K
VGIT icon
1314
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$387K 0.01%
6,011
+2,421
+67% +$157K
JCE icon
1315
Nuveen Core Equity Alpha Fund
JCE
$279M
$386K 0.01%
26,357
+3,130
+13% +$45.1K
PAM icon
1316
Pampa Energía
PAM
$4.64B
$386K 0.01%
6,555
+4,060
+163% +$241K
CAB
1317
DELISTED
Cabela's Inc
CAB
$386K 0.01%
6,497
+6,479
+35,994% +$358K
ASML icon
1318
ASML
ASML
$675B
$385K 0.01%
2,960
+315
+12% +$41.7K
EAT icon
1319
Brinker International
EAT
$8.02B
$384K 0.01%
10,056
-1,328
-12% -$55.2K
TLI
1320
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$384K 0.01%
34,513
+10,600
+44% +$121K
FXZ icon
1321
First Trust Materials AlphaDEX Fund
FXZ
$378M
$381K 0.01%
9,853
+4,423
+81% +$168K
DLB icon
1322
Dolby
DLB
$4.72B
$380K 0.01%
7,761
+2,213
+40% +$113K
HOLX
1323
DELISTED
Hologic
HOLX
$380K 0.01%
8,357
+1,180
+16% +$52.1K
HST icon
1324
Host Hotels & Resorts
HST
$16.8B
$380K 0.01%
20,780
+8,485
+69% +$156K
MXL icon
1325
MaxLinear
MXL
$6.49B
$380K 0.01%
13,638
+7,751
+132% +$226K
51 52
53
54 55

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.