We are live on ! Find out more
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
HDV
126
iShares Core High Dividend ETF
HDV
$14.4B
$9.56M 0.17%
575,245
+139,975
+32% +$2.35M
HSBC.PRA
127
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$9.37M 0.16%
354,987
-2,584
-0.7% -$67.6K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.29M 0.16%
184,796
+43,651
+31% +$2.19M
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.24M 0.16%
192,153
+2,311
+1% +$110K
CAT icon
130
Caterpillar
CAT
$409B
$9.23M 0.16%
85,873
+10,661
+14% +$1.08M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.18M 0.16%
282,912
-83,772
-23% -$2.82M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.14M 0.16%
114,182
+6,246
+6% +$499K
F icon
133
Ford
F
$57.3B
$9.08M 0.16%
811,110
+39,242
+5% +$438K
RDIV icon
134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$8.77M 0.15%
258,941
+95,697
+59% +$3.24M
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.75M 0.15%
112,266
-102,568
-48% -$7.89M
WMT icon
136
Walmart Inc
WMT
$871B
$8.64M 0.15%
342,507
+31,227
+10% +$793K
NOC icon
137
Northrop Grumman
NOC
$77B
$8.61M 0.15%
33,532
+2,659
+9% +$665K
HON icon
138
Honeywell
HON
$77B
$8.58M 0.15%
71,270
+8,744
+14% +$1.03M
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.48M 0.15%
67,728
+314
+0.5% +$38.8K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.38M 0.15%
267,616
-377,091
-58% -$11.7M
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$8.33M 0.15%
207,096
-29,916
-13% -$1.2M
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.32M 0.15%
95,036
+3,895
+4% +$340K
DD icon
143
DuPont de Nemours
DD
$18.6B
$8.25M 0.15%
51,665
+3,766
+8% +$598K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.31B
$8.17M 0.14%
79,008
+1,470
+2% +$145K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.16M 0.14%
164,376
+24,180
+17% +$1.18M
FVC icon
146
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$8.14M 0.14%
351,990
-153,846
-30% -$3.52M
MMM icon
147
3M
MMM
$89B
$8.07M 0.14%
46,334
+3,668
+9% +$613K
PTMC icon
148
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$8M 0.14%
281,877
+62,189
+28% +$1.74M
CELG
149
DELISTED
Celgene Corp
CELG
$7.92M 0.14%
60,976
+2,561
+4% +$314K
RTN
150
DELISTED
Raytheon Company
RTN
$7.79M 0.14%
48,183
+4,867
+11% +$771K
4 5
6
7 8

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.