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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
TECK icon
1551
Teck Resources
TECK
$29.1B
$272K ﹤0.01%
15,712
+2,308
+17% +$44.2K
NDSN icon
1552
Nordson
NDSN
$16.4B
$271K ﹤0.01%
2,225
-220
-9% -$26.9K
OTEX icon
1553
Open Text
OTEX
$5.75B
$271K ﹤0.01%
8,579
+529
+7% +$17.4K
MBLY
1554
DELISTED
Mobileye N.V.
MBLY
$271K ﹤0.01%
4,303
-2,319
-35% -$144K
CHD icon
1555
Church & Dwight Co
CHD
$23.4B
$270K ﹤0.01%
5,202
-1,043
-17% -$53.3K
EWS icon
1556
iShares MSCI Singapore ETF
EWS
$1.03B
$270K ﹤0.01%
11,428
+6,121
+115% +$143K
FUTY icon
1557
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$270K ﹤0.01%
7,991
+1,767
+28% +$60.2K
ARNC.PRB
1558
DELISTED
Arconic Inc.
ARNC.PRB
$270K ﹤0.01%
7,550
-300
-4% -$12.4K
AME icon
1559
Ametek
AME
$54.8B
$269K ﹤0.01%
4,435
+710
+19% +$41.8K
BGH
1560
Barings Global Short Duration High Yield Fund
BGH
$281M
$269K ﹤0.01%
13,599
+333
+3% +$6.66K
IAE
1561
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.2M
$269K ﹤0.01%
25,621
-4,996
-16% -$50.8K
KBWP icon
1562
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$269K ﹤0.01%
4,609
-1,886
-29% -$108K
NXDT
1563
NexPoint Diversified Real Estate Trust
NXDT
$282M
$269K ﹤0.01%
12,365
+1,306
+12% +$29.1K
DBD
1564
DELISTED
Diebold Nixdorf Incorporated
DBD
$269K ﹤0.01%
9,595
+445
+5% +$12.3K
NRO
1565
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$268K ﹤0.01%
51,972
+3,877
+8% +$19.8K
BGB
1566
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$267K ﹤0.01%
16,747
-358
-2% -$5.77K
CPRT icon
1567
Copart
CPRT
$27.4B
$267K ﹤0.01%
33,620
+1,572
+5% +$12K
CTRA
1568
DELISTED
Coterra Energy
CTRA
$267K ﹤0.01%
10,673
+2,916
+38% +$68.9K
KBE icon
1569
State Street SPDR S&P Bank ETF
KBE
$1.64B
$267K ﹤0.01%
6,131
-1,843
-23% -$78.3K
TYL icon
1570
Tyler Technologies
TYL
$13.1B
$267K ﹤0.01%
1,517
+327
+27% +$54.3K
OPLN
1571
Openlane
OPLN
$4.23B
$266K ﹤0.01%
16,729
+8,748
+110% +$142K
PHO icon
1572
Invesco Water Resources ETF
PHO
$1.98B
$266K ﹤0.01%
9,879
+1,704
+21% +$45.4K
PACW
1573
DELISTED
PacWest Bancorp
PACW
$266K ﹤0.01%
5,683
-565
-9% -$27.6K
BSCL
1574
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$266K ﹤0.01%
12,497
+10,049
+410% +$214K
BBY icon
1575
Best Buy
BBY
$18.6B
$265K ﹤0.01%
4,636
+55
+1% +$2.94K
61 62
63
64 65

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.