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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
ULTI
1401
DELISTED
Ultimate Software Group Inc
ULTI
$335K 0.01%
1,590
-173
-10% -$36.4K
JRS icon
1402
Nuveen Real Estate Income Fund
JRS
$251M
$333K 0.01%
29,441
+21,525
+272% +$244K
JDD
1403
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$333K 0.01%
26,227
+2,980
+13% +$36.9K
IGA
1404
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$332K 0.01%
30,719
+13,528
+79% +$144K
QVCGA
1405
DELISTED
QVC Group Inc Series A
QVCGA
$332K 0.01%
280
+56
+25% +$62K
MNST icon
1406
Monster Beverage
MNST
$91.4B
$331K 0.01%
13,330
-2,908
-18% -$70K
SCHZ icon
1407
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$331K 0.01%
12,644
-2,112
-14% -$55.1K
TOLZ icon
1408
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$331K 0.01%
7,770
+700
+10% +$29.9K
ABEV icon
1409
Ambev
ABEV
$47.3B
$330K 0.01%
59,818
-34,860
-37% -$199K
LULU icon
1410
lululemon athletica
LULU
$13B
$330K 0.01%
5,515
+2,974
+117% +$155K
SYF icon
1411
Synchrony
SYF
$23.7B
$330K 0.01%
11,015
+1,400
+15% +$41.5K
TNH
1412
DELISTED
Terra Nitrogen
TNH
$330K 0.01%
3,841
+1,285
+50% +$113K
IIF
1413
Morgan Stanley India Investment Fund
IIF
$210M
$329K 0.01%
10,191
+6,084
+148% +$202K
KLXI
1414
DELISTED
KLX Inc.
KLXI
$329K 0.01%
7,794
+4,425
+131% +$179K
PLXS icon
1415
Plexus
PLXS
$6.81B
$328K 0.01%
6,223
+258
+4% +$13.7K
SPTS icon
1416
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$328K 0.01%
10,874
+2,310
+27% +$69.7K
PWJ
1417
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$328K 0.01%
8,975
+570
+7% +$20.8K
CSL icon
1418
Carlisle Companies
CSL
$13.6B
$327K 0.01%
3,428
+273
+9% +$27.6K
GRES
1419
DELISTED
IQ ARB Global Resources
GRES
$327K 0.01%
12,844
-34,548
-73% -$886K
PWT
1420
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$327K 0.01%
10,992
+650
+6% +$19.3K
AIRR icon
1421
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$326K 0.01%
13,750
+8,837
+180% +$210K
ECON icon
1422
Columbia Emerging Markets Consumer ETF
ECON
$327M
$326K 0.01%
12,478
-325
-3% -$8.49K
AOS icon
1423
A.O. Smith
AOS
$8.38B
$325K 0.01%
5,744
+1,093
+24% +$59K
DELL icon
1424
Dell
DELL
$283B
$325K 0.01%
18,878
+534
+3% +$9.78K
DFJ icon
1425
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$325K 0.01%
4,630
+1,136
+33% +$78.1K
55 56
57
58 59

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.