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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
OMAB icon
1676
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$232K ﹤0.01%
4,820
+2,661
+123% +$118K
WAT icon
1677
Waters Corp
WAT
$36.4B
$232K ﹤0.01%
1,264
-18
-1% -$3.13K
BHP icon
1678
BHP
BHP
$213B
$231K ﹤0.01%
7,307
-16,610
-69% -$527K
EGP icon
1679
EastGroup Properties
EGP
$11.3B
$231K ﹤0.01%
2,747
+414
+18% +$33.3K
INN
1680
Summit Hotel Properties
INN
$748M
$231K ﹤0.01%
12,417
+3,067
+33% +$53.5K
MT icon
1681
ArcelorMittal
MT
$50.9B
$231K ﹤0.01%
10,147
+8,849
+682% +$198K
RSPG icon
1682
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$231K ﹤0.01%
4,363
– –
SPLK
1683
DELISTED
Splunk Inc
SPLK
$231K ﹤0.01%
4,046
+2,756
+214% +$171K
BSJM
1684
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$231K ﹤0.01%
9,088
+3,216
+55% +$81.4K
PRLB icon
1685
Protolabs
PRLB
$1.85B
$230K ﹤0.01%
3,409
+119
+4% +$7.19K
E icon
1686
ENI
E
$73.5B
$229K ﹤0.01%
7,625
+1,832
+32% +$58.2K
ZION icon
1687
Zions Bancorporation
ZION
$10B
$229K ﹤0.01%
5,234
+901
+21% +$37.1K
RSX
1688
DELISTED
VanEck Russia ETF
RSX
$228K ﹤0.01%
11,819
+323
+3% +$6.46K
AMZA icon
1689
InfraCap MLP ETF
AMZA
$461M
$227K ﹤0.01%
2,243
-160
-7% -$16.4K
BF.B icon
1690
Brown-Forman Class B
BF.B
$12.6B
$227K ﹤0.01%
7,330
-59
-0.8% -$1.85K
CALM icon
1691
Cal-Maine
CALM
$4.2B
$227K ﹤0.01%
5,753
-1,743
-23% -$66.8K
EPC icon
1692
Edgewell Personal Care
EPC
$1.28B
$227K ﹤0.01%
2,976
-20
-0.7% -$1.47K
GSG icon
1693
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$227K ﹤0.01%
16,095
+1,163
+8% +$16.6K
PFIG icon
1694
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$227K ﹤0.01%
8,854
– –
BHI
1695
DELISTED
Baker Hughes
BHI
$227K ﹤0.01%
4,145
+880
+27% +$50.6K
TWO
1696
Two Harbors Investment
TWO
$1.27B
$226K ﹤0.01%
2,855
+945
+49% +$75.5K
USFD icon
1697
US Foods
USFD
$21.9B
$226K ﹤0.01%
8,310
+4,108
+98% +$117K
BSCM
1698
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$226K ﹤0.01%
+10,603
New +$226K
CLF icon
1699
Cleveland-Cliffs
CLF
$6.99B
$225K ﹤0.01%
32,566
+6,204
+24% +$41.1K
KTOS icon
1700
Kratos Defense & Security Solutions
KTOS
$9.27B
$225K ﹤0.01%
18,934
+3,493
+23% +$33.3K
66 67
68
69 70

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.