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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
MKSI icon
1426
MKS Inc
MKSI
$22.2B
$325K 0.01%
4,818
+379
+9% +$28.7K
DKS icon
1427
Dick's Sporting Goods
DKS
$18.4B
$323K 0.01%
8,127
+4,199
+107% +$189K
FBK icon
1428
FB Financial Corp
FBK
$2.95B
$323K 0.01%
8,919
+475
+6% +$17.1K
PSI icon
1429
Invesco Semiconductors ETF
PSI
$2.43B
$323K 0.01%
23,196
-11,373
-33% -$164K
VXX
1430
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$323K 0.01%
6,325
+2,200
+53% +$127K
B
1431
Barrick Mining
B
$62.2B
$322K 0.01%
20,254
-8,106
-29% -$139K
WPZ
1432
DELISTED
Williams Partners L.P.
WPZ
$322K 0.01%
8,037
-755
-9% -$30.2K
PAG icon
1433
Penske Automotive Group
PAG
$14.3B
$321K 0.01%
7,315
+1,187
+19% +$52.3K
PLAY icon
1434
Dave & Buster's
PLAY
$343M
$321K 0.01%
4,814
+1,709
+55% +$112K
TRIP icon
1435
TripAdvisor
TRIP
$1.59B
$321K 0.01%
8,401
+118
+1% +$4.88K
MDP
1436
DELISTED
Meredith Corporation
MDP
$321K 0.01%
5,398
+49
+0.9% +$2.86K
BSCH
1437
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$321K 0.01%
14,131
-526
-4% -$11.9K
HMC icon
1438
Honda
HMC
$36.5B
$320K 0.01%
11,687
+628
+6% +$17.8K
MOAT icon
1439
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$319K 0.01%
8,033
+3,313
+70% +$127K
AVT icon
1440
Avnet
AVT
$7.33B
$318K 0.01%
8,208
+544
+7% +$21.6K
VTWV icon
1441
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$318K 0.01%
3,100
+3,096
+77,400% +$316K
EWRM
1442
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$317K 0.01%
5,301
-53,669
-91% -$3.21M
AXDX
1443
DELISTED
Accelerate Diagnostics
AXDX
$316K 0.01%
1,155
– –
CRI icon
1444
Carter's
CRI
$1.43B
$316K 0.01%
3,549
+79
+2% +$6.95K
CPA icon
1445
Copa Holdings
CPA
$5.56B
$315K 0.01%
2,688
+1,861
+225% +$214K
TUP
1446
DELISTED
Tupperware Brands Corporation
TUP
$315K 0.01%
4,472
-2,198
-33% -$153K
BIZD icon
1447
VanEck BDC Income ETF
BIZD
$1.58B
$314K 0.01%
17,144
+2,847
+20% +$52.6K
EG icon
1448
Everest Group
EG
$15.2B
$314K 0.01%
1,238
-130
-10% -$32.1K
KBWB icon
1449
Invesco KBW Bank ETF
KBWB
$6.88B
$314K 0.01%
6,356
-523
-8% -$24.7K
FTR
1450
DELISTED
Frontier Communications Corp.
FTR
$314K 0.01%
18,075
+2,018
+13% +$46.3K
56 57
58
59 60

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.