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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
AG icon
1351
First Majestic Silver
AG
$8.05B
$361K 0.01%
43,521
+695
+2% +$5.85K
NUS icon
1352
Nu Skin
NUS
$247M
$360K 0.01%
5,712
-279
-5% -$15.9K
PRFZ icon
1353
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$360K 0.01%
15,160
-215
-1% -$5.03K
SMFG icon
1354
Sumitomo Mitsui Financial
SMFG
$166B
$360K 0.01%
45,987
+37,773
+460% +$281K
BAC.WS.A
1355
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$358K 0.01%
29,705
– –
ATO icon
1356
Atmos Energy
ATO
$29.9B
$356K 0.01%
4,286
+164
+4% +$13.5K
AWF
1357
AllianceBernstein Global High Income Fund
AWF
$867M
$356K 0.01%
27,441
+1,354
+5% +$17.3K
IPGP icon
1358
IPG Photonics
IPGP
$3.89B
$356K 0.01%
2,453
+842
+52% +$113K
MD icon
1359
Pediatrix Medical
MD
$2.16B
$356K 0.01%
5,893
-1,500
-20% -$88.9K
UGI icon
1360
UGI
UGI
$8B
$356K 0.01%
7,322
+162
+2% +$8.05K
VOOV icon
1361
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$356K 0.01%
3,514
-1,984
-36% -$199K
GRNB icon
1362
VanEck Green Bond ETF
GRNB
$182M
$355K 0.01%
+13,538
New +$348K
IDOG icon
1363
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$354K 0.01%
13,383
+1,230
+10% +$32.4K
IMCV icon
1364
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$354K 0.01%
7,176
+1,728
+32% +$84.9K
GPOR
1365
DELISTED
Gulfport Energy Corp.
GPOR
$354K 0.01%
24,016
+2,551
+12% +$39K
INGR icon
1366
Ingredion
INGR
$6.38B
$353K 0.01%
2,961
-936
-24% -$111K
TGH
1367
DELISTED
Textainer Group Holdings limited
TGH
$352K 0.01%
24,274
– –
PRK icon
1368
Park National Corp
PRK
$3.41B
$351K 0.01%
3,383
-364
-10% -$38.1K
SRPT icon
1369
Sarepta Therapeutics
SRPT
$1.66B
$351K 0.01%
10,402
+326
+3% +$10.6K
FTDS icon
1370
First Trust Dividend Strength ETF
FTDS
$38.3M
$350K 0.01%
11,700
– –
GGG icon
1371
Graco
GGG
$12.9B
$349K 0.01%
9,597
-3,342
-26% -$118K
LDOS icon
1372
Leidos
LDOS
$14.1B
$349K 0.01%
6,747
+3,250
+93% +$173K
VALE icon
1373
Vale
VALE
$62.9B
$349K 0.01%
39,912
+1,732
+5% +$14.7K
AADR icon
1374
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$348K 0.01%
7,452
+6,042
+429% +$285K
MSEX icon
1375
Middlesex Water
MSEX
$1.05B
$348K 0.01%
8,786
-18
-0.2% -$672
53 54
55
56 57

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.