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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
EVHC
1526
DELISTED
Envision Healthcare Holdings Inc
EVHC
$281K ﹤0.01%
4,474
-487
-10% -$28.1K
AGN.PRA
1527
DELISTED
Allergan plc
AGN.PRA
$280K ﹤0.01%
322
-31
-9% -$26K
ESLT icon
1528
Elbit Systems
ESLT
$38.4B
$279K ﹤0.01%
2,253
+1,014
+82% +$122K
EXAS
1529
DELISTED
Exact Sciences
EXAS
$279K ﹤0.01%
7,866
+65
+0.8% +$2.01K
RJF icon
1530
Raymond James Financial
RJF
$33.3B
$279K ﹤0.01%
5,214
+726
+16% +$36.5K
FM
1531
DELISTED
iShares Frontier and Select EM ETF
FM
$279K ﹤0.01%
9,756
+828
+9% +$23.9K
ATI icon
1532
ATI
ATI
$26.6B
$278K ﹤0.01%
16,385
+5
+0% +$84
ENTG icon
1533
Entegris
ENTG
$19.7B
$278K ﹤0.01%
12,703
+5,205
+69% +$126K
IX icon
1534
ORIX
IX
$44.5B
$278K ﹤0.01%
17,790
-625
-3% -$9.76K
DHG
1535
DELISTED
Deutsche High Incm Opportunities
DHG
$278K ﹤0.01%
18,726
– –
IWC icon
1536
iShares Micro-Cap ETF
IWC
$1.46B
$277K ﹤0.01%
3,116
-115
-4% -$9.91K
RYAAY icon
1537
Ryanair
RYAAY
$30.3B
$277K ﹤0.01%
6,450
+212
+3% +$8.41K
PAA icon
1538
Plains All American Pipeline
PAA
$17.3B
$276K ﹤0.01%
10,465
+2,528
+32% +$70K
ETO
1539
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$275K ﹤0.01%
11,283
+2,100
+23% +$50K
HXL icon
1540
Hexcel
HXL
$8.35B
$275K ﹤0.01%
5,201
+24
+0.5% +$1.24K
WPP icon
1541
WPP
WPP
$4.17B
$275K ﹤0.01%
2,596
-645
-20% -$70.1K
GII icon
1542
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
$274K ﹤0.01%
5,417
+2,943
+119% +$148K
EUHY
1543
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$274K ﹤0.01%
+5,375
New +$263K
INFO
1544
DELISTED
IHS Markit Ltd. Common Shares
INFO
$274K ﹤0.01%
6,236
+392
+7% +$17.5K
TRGP icon
1545
Targa Resources
TRGP
$59.1B
$273K ﹤0.01%
6,001
-311
-5% -$15.7K
WTM icon
1546
White Mountains Insurance
WTM
$5.5B
$273K ﹤0.01%
314
+196
+166% +$170K
CA
1547
DELISTED
CA, Inc.
CA
$273K ﹤0.01%
7,946
+1,928
+32% +$62.4K
CCJ icon
1548
Cameco
CCJ
$39.8B
$272K ﹤0.01%
29,771
-3,343
-10% -$33.2K
FMC icon
1549
FMC
FMC
$1.41B
$272K ﹤0.01%
4,297
+1,094
+34% +$70.4K
MSCI icon
1550
MSCI
MSCI
$41.2B
$272K ﹤0.01%
2,641
+650
+33% +$65.4K
60 61
62
63 64

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.