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
GOLD
1626
DELISTED
Randgold Resources Ltd
GOLD
$248K ﹤0.01%
2,815
+250
+10% +$22.9K
BMRN icon
1627
BioMarin Pharmaceuticals
BMRN
$11.7B
$247K ﹤0.01%
2,732
-361
-12% -$32.8K
MOO icon
1628
VanEck Agribusiness ETF
MOO
$988M
$247K ﹤0.01%
4,482
-2,821
-39% -$154K
SINA
1629
DELISTED
Sina Corp
SINA
$246K ﹤0.01%
2,901
+1,465
+102% +$123K
EWT icon
1630
iShares MSCI Taiwan ETF
EWT
$9.99B
$245K ﹤0.01%
6,857
-297
-4% -$10.2K
BPT
1631
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$244K ﹤0.01%
11,276
+1,431
+15% +$29K
EOD
1632
Allspring Global Dividend Opportunity Fund
EOD
$276M
$244K ﹤0.01%
39,975
-11,200
-22% -$68.5K
SF
1633
Stifel
SF
$12.4B
$244K ﹤0.01%
11,963
-372
-3% -$7.63K
ATHN
1634
DELISTED
Athenahealth, Inc.
ATHN
$244K ﹤0.01%
1,744
+47
+3% +$5.87K
LQ
1635
DELISTED
La Quinta Holdings Inc.
LQ
$244K ﹤0.01%
16,550
– –
HOUS
1636
DELISTED
Anywhere Real Estate
HOUS
$243K ﹤0.01%
7,500
+6,038
+413% +$183K
NIE
1637
Virtus Equity & Convertible Income Fund
NIE
$716M
$243K ﹤0.01%
12,253
+431
+4% +$8.48K
NRK icon
1638
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$243K ﹤0.01%
18,512
– –
NYF icon
1639
iShares New York Muni Bond ETF
NYF
$1.38B
$243K ﹤0.01%
4,348
+102
+2% +$5.67K
VAR
1640
DELISTED
Varian Medical Systems, Inc.
VAR
$243K ﹤0.01%
2,348
-101
-4% -$9.73K
GRFS
1641
Grifois
GRFS
$5.28B
$242K ﹤0.01%
11,471
+309
+3% +$6.47K
HYI
1642
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$242K ﹤0.01%
15,809
-1,276
-7% -$19.7K
VGM icon
1643
Invesco Trust Investment Grade Municipals
VGM
$549M
$242K ﹤0.01%
18,055
+1,372
+8% +$18.1K
AAXJ icon
1644
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$241K ﹤0.01%
3,567
+2,180
+157% +$143K
FNDB icon
1645
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$241K ﹤0.01%
21,477
– –
PWZ icon
1646
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$241K ﹤0.01%
9,244
-959
-9% -$24.7K
CNQ icon
1647
Canadian Natural Resources
CNQ
$93.8B
$240K ﹤0.01%
16,949
+11,993
+242% +$180K
IAT icon
1648
iShares US Regional Banks ETF
IAT
$673M
$240K ﹤0.01%
5,250
-11,065
-68% -$492K
ISCG icon
1649
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$240K ﹤0.01%
8,916
-474
-5% -$12.4K
PEJ icon
1650
Invesco Leisure and Entertainment ETF
PEJ
$258M
$240K ﹤0.01%
5,771
+285
+5% +$11.9K
64 65
66
67 68

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.