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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
BLKB icon
1576
Blackbaud
BLKB
$1.61B
$265K ﹤0.01%
3,108
+65
+2% +$5.33K
IPG
1577
DELISTED
Interpublic Group of Companies
IPG
$265K ﹤0.01%
10,790
+3,798
+54% +$92.8K
HQH
1578
abrdn Healthcare Investors
HQH
$1.25B
$264K ﹤0.01%
10,518
+30
+0.3% +$743
KGC icon
1579
Kinross Gold
KGC
$28.4B
$264K ﹤0.01%
64,926
-4,300
-6% -$17.1K
MUX icon
1580
McEwen Inc
MUX
$1.04B
$264K ﹤0.01%
10,024
+260
+3% +$7.39K
WSM icon
1581
Williams-Sonoma
WSM
$27.2B
$264K ﹤0.01%
10,884
-1,952
-15% -$49.8K
DB icon
1582
Deutsche Bank
DB
$67.4B
$263K ﹤0.01%
14,821
+5,946
+67% +$105K
UFPI icon
1583
UFP Industries
UFPI
$5.02B
$263K ﹤0.01%
9,033
-7,749
-46% -$235K
WSO icon
1584
Watsco Inc
WSO
$15B
$263K ﹤0.01%
1,706
+972
+132% +$139K
CSII
1585
DELISTED
Cardiovascular Systems, Inc.
CSII
$263K ﹤0.01%
8,165
+35
+0.4% +$1.07K
CSRA
1586
DELISTED
CSRA Inc.
CSRA
$263K ﹤0.01%
8,280
+6,812
+464% +$204K
ESS icon
1587
Essex Property Trust
ESS
$18.9B
$262K ﹤0.01%
1,021
+127
+14% +$31.9K
FTEC icon
1588
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$261K ﹤0.01%
6,105
-460
-7% -$19.7K
MFIN icon
1589
Medallion Financial
MFIN
$229M
$261K ﹤0.01%
109,232
+203
+0.2% +$462
FISK
1590
Empire State Realty OP LP Series 250
FISK
$260K ﹤0.01%
12,578
– –
JGH icon
1591
Nuveen Global High Income Fund
JGH
$348M
$260K ﹤0.01%
15,456
+3,276
+27% +$55K
SPGI icon
1592
S&P Global
SPGI
$130B
$260K ﹤0.01%
1,782
+72
+4% +$10K
GRUB
1593
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$260K ﹤0.01%
2,972
+2,924
+6,092% +$243K
ACC
1594
DELISTED
American Campus Communities, Inc.
ACC
$259K ﹤0.01%
5,473
-254
-4% -$12.1K
GGP
1595
DELISTED
GGP Inc.
GGP
$259K ﹤0.01%
11,004
+2,016
+22% +$46.4K
XLPS
1596
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$259K ﹤0.01%
3,894
+1,946
+100% +$129K
CASH icon
1597
Pathward Financial
CASH
$1.82B
$258K ﹤0.01%
8,703
+1,938
+29% +$56.2K
POWR
1598
iShares U.S. Power Infrastructure ETF
POWR
$443M
$257K ﹤0.01%
14,068
+4,550
+48% +$86.5K
GXP
1599
DELISTED
Great Plains Energy Incorporated
GXP
$257K ﹤0.01%
8,751
+1,097
+14% +$31.9K
UBS icon
1600
UBS Group
UBS
$171B
$256K ﹤0.01%
15,135
-2,077
-12% -$33.8K
62 63
64
65 66

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.