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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
AEG icon
1476
Aegon
AEG
$13.5B
$302K 0.01%
74,723
+1,481
+2% +$5.8K
HP icon
1477
Helmerich & Payne
HP
$3.53B
$301K 0.01%
5,528
+1,654
+43% +$97K
MNDT
1478
DELISTED
Mandiant, Inc. Common Stock
MNDT
$300K 0.01%
19,775
+3,031
+18% +$43.1K
AOK icon
1479
iShares Core Conservative Allocation ETF
AOK
$803M
$299K 0.01%
8,789
+2,435
+38% +$82.2K
CQP icon
1480
Cheniere Energy
CQP
$31.8B
$299K 0.01%
9,228
+149
+2% +$4.75K
NML
1481
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$299K 0.01%
31,123
+1,477
+5% +$14.2K
PIZ icon
1482
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$299K 0.01%
11,630
+6,311
+119% +$157K
BWXT icon
1483
BWX Technologies
BWXT
$16B
$297K 0.01%
6,094
+2,607
+75% +$126K
LEN icon
1484
Lennar Class A
LEN
$20.4B
$297K 0.01%
5,831
-4,516
-44% -$222K
SIMO icon
1485
Silicon Motion
SIMO
$9.19B
$297K 0.01%
6,167
+1,171
+23% +$58K
EWX icon
1486
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$296K 0.01%
6,330
+4,420
+231% +$204K
LAMR icon
1487
Lamar Advertising Co
LAMR
$16.2B
$296K 0.01%
4,029
+752
+23% +$54K
LYG icon
1488
Lloyds Banking Group
LYG
$87.4B
$296K 0.01%
84,149
+18,880
+29% +$67.1K
WBC
1489
DELISTED
WABCO HOLDINGS INC.
WBC
$296K 0.01%
2,322
+895
+63% +$107K
FTXO icon
1490
First Trust Nasdaq Bank ETF
FTXO
$305M
$295K 0.01%
11,162
+1,341
+14% +$34.4K
MKTX icon
1491
MarketAxess Holdings
MKTX
$4.15B
$295K 0.01%
1,469
+406
+38% +$77.8K
PICB icon
1492
Invesco International Corporate Bond ETF
PICB
$351M
$295K 0.01%
11,232
+10,017
+824% +$257K
WB icon
1493
Weibo
WB
$1.9B
$295K 0.01%
4,434
-479
-10% -$31.1K
AMX icon
1494
America Movil
AMX
$78.1B
$293K 0.01%
18,471
+6,694
+57% +$104K
DEM icon
1495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$293K 0.01%
7,149
-312
-4% -$12.8K
HPF
1496
John Hancock Preferred Income Fund II
HPF
$341M
$293K 0.01%
13,324
+1,959
+17% +$42.4K
AEIS icon
1497
Advanced Energy
AEIS
$12.2B
$292K 0.01%
4,516
+434
+11% +$31.7K
ROP icon
1498
Roper Technologies
ROP
$36.3B
$292K 0.01%
1,260
-3
-0.2% -$664
XSD icon
1499
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$292K 0.01%
4,755
-1,129
-19% -$69.7K
TFCF
1500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$292K 0.01%
10,456
+300
+3% +$8.51K
58 59
60
61 62

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.