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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
VVR icon
1376
Invesco Senior Income Trust
VVR
$456M
$348K 0.01%
76,203
+523
+0.7% +$2.43K
CODI icon
1377
Compass Diversified
CODI
$755M
$347K 0.01%
19,899
+9,974
+100% +$166K
GYLD icon
1378
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$347K 0.01%
18,942
+4,077
+27% +$75.3K
LTC
1379
LTC Properties
LTC
$2.16B
$347K 0.01%
6,757
+901
+15% +$44K
WR
1380
DELISTED
Westar Energy Inc
WR
$346K 0.01%
6,505
-950
-13% -$50.3K
SPYG icon
1381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$344K 0.01%
11,672
+3,512
+43% +$103K
SYLD icon
1382
Cambria Shareholder Yield ETF
SYLD
$982M
$344K 0.01%
10,050
+1,950
+24% +$66.1K
CC icon
1383
Chemours
CC
$2.59B
$343K 0.01%
9,048
+3,912
+76% +$154K
CSB icon
1384
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$343K 0.01%
8,468
-688
-8% -$27.7K
DSL
1385
DoubleLine Income Solutions Fund
DSL
$1.21B
$343K 0.01%
16,601
+3,002
+22% +$61.8K
SMB icon
1386
VanEck Short Muni ETF
SMB
$312M
$343K 0.01%
19,698
+4,913
+33% +$86K
MAA icon
1387
Mid-America Apartment Communities
MAA
$15.6B
$341K 0.01%
3,236
-47
-1% -$4.84K
NUAN
1388
DELISTED
Nuance Communications, Inc.
NUAN
$341K 0.01%
22,600
+10,586
+88% +$166K
PHT
1389
DELISTED
Pioneer High Income Fund
PHT
$340K 0.01%
34,320
-10,598
-24% -$105K
PRI icon
1390
Primerica
PRI
$9.81B
$340K 0.01%
4,489
+596
+15% +$46.8K
PWY
1391
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$340K 0.01%
11,649
-59,012
-84% -$1.72M
EWU icon
1392
iShares MSCI United Kingdom ETF
EWU
$4.04B
$339K 0.01%
10,205
+5,580
+121% +$187K
INDA icon
1393
iShares MSCI India ETF
INDA
$6.65B
$339K 0.01%
10,546
+4,715
+81% +$152K
RWX icon
1394
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$339K 0.01%
8,905
+6,766
+316% +$261K
WP
1395
DELISTED
Worldpay, Inc.
WP
$339K 0.01%
5,351
-3,538
-40% -$222K
GEN icon
1396
Gen Digital
GEN
$15.6B
$338K 0.01%
11,981
+6,582
+122% +$199K
LOGM
1397
DELISTED
LogMein, Inc.
LOGM
$338K 0.01%
3,236
+123
+4% +$13.5K
RGA icon
1398
Reinsurance Group of America
RGA
$15.7B
$336K 0.01%
2,626
-2
-0.1% -$253
GGN
1399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$335K 0.01%
60,796
+6,972
+13% +$39.5K
KLAC icon
1400
KLA
KLAC
$275B
$335K 0.01%
36,660
-7,750
-17% -$77.4K
54 55
56
57 58

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.