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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
TTM
1651
DELISTED
Tata Motors Limited
TTM
$240K ﹤0.01%
7,254
+542
+8% +$18.9K
GOV
1652
DELISTED
Government Properties Income Trust
GOV
$239K ﹤0.01%
13,068
+3,371
+35% +$73.3K
IGPT icon
1653
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$238K ﹤0.01%
12,753
-279
-2% -$5.07K
MTCH icon
1654
Match Group
MTCH
$9.05B
$238K ﹤0.01%
13,699
+814
+6% +$14.9K
XNTK icon
1655
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$237K ﹤0.01%
3,247
+122
+4% +$8.78K
AZO icon
1656
AutoZone
AZO
$50.2B
$236K ﹤0.01%
415
+135
+48% +$87.9K
LKFT
1657
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$236K ﹤0.01%
3,090
+2,164
+234% +$182K
IXG icon
1658
iShares Global Financials ETF
IXG
$673M
$236K ﹤0.01%
3,711
+1,423
+62% +$87.4K
QSR icon
1659
Restaurant Brands International
QSR
$25.7B
$236K ﹤0.01%
3,786
+2,248
+146% +$132K
TWIN icon
1660
Twin Disc
TWIN
$335M
$236K ﹤0.01%
14,650
+479
+3% +$8.63K
WBD icon
1661
Warner Bros
WBD
$63.6B
$236K ﹤0.01%
9,100
+1,975
+28% +$53.5K
A icon
1662
Agilent Technologies
A
$38.9B
$235K ﹤0.01%
3,959
+10
+0.3% +$570
CGW icon
1663
Invesco S&P Global Water Index ETF
CGW
$1.05B
$235K ﹤0.01%
7,249
+91
+1% +$2.94K
FCG icon
1664
First Trust Natural Gas ETF
FCG
$622M
$235K ﹤0.01%
11,457
-11,485
-50% -$256K
BIG
1665
DELISTED
Big Lots, Inc.
BIG
$235K ﹤0.01%
4,851
-3,667
-43% -$178K
CTSO icon
1666
Cytosorbents Corp
CTSO
$23.1M
$234K ﹤0.01%
54,385
-276,810
-84% -$1.21M
SUI icon
1667
Sun Communities
SUI
$15.1B
$234K ﹤0.01%
2,671
-292
-10% -$25K
URTH icon
1668
iShares MSCI World ETF
URTH
$7.89B
$234K ﹤0.01%
2,909
– –
EOT
1669
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$233K ﹤0.01%
10,622
+322
+3% +$7.05K
ILMN icon
1670
Illumina
ILMN
$28.8B
$233K ﹤0.01%
1,374
-70
-5% -$12.1K
UNIT
1671
Uniti Group
UNIT
$2.58B
$233K ﹤0.01%
9,307
+1,775
+24% +$46K
WRB icon
1672
W.R. Berkley
WRB
$28.1B
$233K ﹤0.01%
11,374
+3,827
+51% +$77.5K
EDD
1673
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$232K ﹤0.01%
29,258
+385
+1% +$3.07K
FN icon
1674
Fabrinet
FN
$16.6B
$232K ﹤0.01%
5,424
-1,503
-22% -$56.6K
HSIC icon
1675
Henry Schein
HSIC
$9.7B
$232K ﹤0.01%
3,256
-197
-6% -$13.7K
65 66
67
68 69

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.