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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
OVV icon
1326
Ovintiv
OVV
$17.5B
$380K 0.01%
8,613
+1,932
+29% +$100K
CHTR icon
1327
Charter Communications
CHTR
$14.7B
$379K 0.01%
1,130
+154
+16% +$51.4K
PFN
1328
PIMCO Income Strategy Fund II
PFN
$695M
$379K 0.01%
36,351
+1,438
+4% +$14.9K
SMG icon
1329
ScottsMiracle-Gro
SMG
$4.03B
$379K 0.01%
4,235
+1,495
+55% +$135K
CWBC
1330
DELISTED
Community West BanCshares
CWBC
$379K 0.01%
37,473
– –
IFLN
1331
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$377K 0.01%
19,847
+843
+4% +$16K
BCX icon
1332
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$376K 0.01%
46,886
+17,204
+58% +$144K
NWN icon
1333
Northwest Natural Holdings
NWN
$2.17B
$376K 0.01%
6,297
+798
+15% +$48.3K
VNO icon
1334
Vornado Realty Trust
VNO
$7.47B
$374K 0.01%
4,933
+511
+12% +$39.6K
BST icon
1335
BlackRock Science and Technology Trust
BST
$1.57B
$373K 0.01%
17,023
+5,161
+44% +$112K
ACH
1336
Accendra Health
ACH
$240M
$373K 0.01%
11,586
+4,147
+56% +$136K
UBSI icon
1337
United Bankshares
UBSI
$6.55B
$371K 0.01%
9,466
+1,517
+19% +$60.2K
ROOF
1338
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$370K 0.01%
13,620
-1,898
-12% -$51.5K
FRC
1339
DELISTED
First Republic Bank
FRC
$370K 0.01%
3,693
-211
-5% -$19.9K
JXI icon
1340
iShares Global Utilities ETF
JXI
$328M
$369K 0.01%
7,522
-929
-11% -$46.1K
BAB icon
1341
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$366K 0.01%
12,224
-1,142
-9% -$34K
FPF
1342
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$366K 0.01%
14,736
+1,373
+10% +$33K
MOMO
1343
Hello Group
MOMO
$869M
$366K 0.01%
9,907
+9,007
+1,001% +$345K
DVYE icon
1344
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$365K 0.01%
9,079
+3,366
+59% +$135K
UVE icon
1345
Universal Insurance Holdings
UVE
$1.16B
$365K 0.01%
14,486
-1,037
-7% -$25.5K
PTLA
1346
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$365K 0.01%
6,500
-1,600
-20% -$64.1K
CCP
1347
DELISTED
Care Capital Properties, Inc.
CCP
$364K 0.01%
13,625
-327
-2% -$8.82K
ILCB icon
1348
iShares Morningstar US Equity ETF
ILCB
$1.26B
$363K 0.01%
9,896
+932
+10% +$33.7K
FSLR icon
1349
First Solar
FSLR
$21.8B
$362K 0.01%
9,028
-3,010
-25% -$102K
PAAS icon
1350
Pan American Silver
PAAS
$18.6B
$362K 0.01%
21,567
+800
+4% +$13.8K
52 53
54
55 56

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.