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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
INC
1451
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$314K 0.01%
3,122
+265
+9% +$26.7K
DBB icon
1452
Invesco DB Base Metals Fund
DBB
$306M
$313K 0.01%
19,088
+2,357
+14% +$37.2K
MFA
1453
MFA Financial
MFA
$929M
$313K 0.01%
9,321
-820
-8% -$27.1K
BBWI icon
1454
Bath & Body Works
BBWI
$4.01B
$312K 0.01%
7,161
+2,897
+68% +$119K
OTTR icon
1455
Otter Tail
OTTR
$3.88B
$312K 0.01%
7,879
+400
+5% +$15.7K
AMBA icon
1456
Ambarella
AMBA
$2.99B
$311K 0.01%
6,420
-5,903
-48% -$327K
CDL icon
1457
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$311K 0.01%
7,383
-7,253
-50% -$305K
RNP icon
1458
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$311K 0.01%
15,005
+389
+3% +$7.86K
ARR
1459
Armour Residential REIT
ARR
$2.02B
$310K 0.01%
2,478
+423
+21% +$53.2K
MPWR icon
1460
Monolithic Power Systems
MPWR
$65.5B
$310K 0.01%
3,208
+653
+26% +$62.2K
BGT icon
1461
BlackRock Floating Rate Income Trust
BGT
$322M
$309K 0.01%
22,124
+10,748
+94% +$155K
FNB icon
1462
FNB Corp
FNB
$6.78B
$309K 0.01%
21,774
-1,905
-8% -$26.8K
PWP
1463
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$309K 0.01%
10,234
+346
+3% +$10.4K
AXON
1464
Axon Enterprise
AXON
$40.5B
$308K 0.01%
12,223
-32,411
-73% -$793K
BB icon
1465
BlackBerry
BB
$5.01B
$308K 0.01%
30,754
+9,979
+48% +$98.1K
IDLV icon
1466
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$308K 0.01%
9,514
+977
+11% +$31.1K
NHI icon
1467
National Health Investors
NHI
$3.9B
$307K 0.01%
3,876
+273
+8% +$20.6K
IGV icon
1468
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$306K 0.01%
11,185
+6,075
+119% +$163K
AEGN
1469
DELISTED
Aegion Corp
AEGN
$306K 0.01%
14,000
+1,000
+8% +$21.1K
LAZ icon
1470
Lazard
LAZ
$4.37B
$305K 0.01%
6,560
-6,086
-48% -$273K
NHS
1471
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$305K 0.01%
25,655
-1,600
-6% -$19.1K
EFT
1472
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$304K 0.01%
20,064
+3,016
+18% +$45.6K
ESNT icon
1473
Essent Group
ESNT
$6.06B
$304K 0.01%
8,192
+6,757
+471% +$248K
MLCO icon
1474
Melco Resorts & Entertainment
MLCO
$2.1B
$303K 0.01%
13,539
+2,873
+27% +$62.6K
XRLV
1475
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$303K 0.01%
9,891
+810
+9% +$24.4K
57 58
59
60 61

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.