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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
EV
1701
DELISTED
Eaton Vance Corp.
EV
$225K ﹤0.01%
4,782
+47
+1% +$2.14K
FCPT icon
1702
Four Corners Property Trust
FCPT
$2.83B
$223K ﹤0.01%
8,908
-532
-6% -$12.8K
RACE icon
1703
Ferrari
RACE
$66.8B
$223K ﹤0.01%
2,574
+835
+48% +$68.4K
HYB
1704
DELISTED
New America High Income Fund, Inc.
HYB
$223K ﹤0.01%
23,496
-3,291
-12% -$31.4K
AIG.WS
1705
DELISTED
American International Group, Inc.
AIG.WS
$223K ﹤0.01%
10,616
-191
-2% -$3.96K
KB icon
1706
KB Financial Group
KB
$41.5B
$222K ﹤0.01%
4,401
+1,370
+45% +$63.8K
SPIP icon
1707
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$222K ﹤0.01%
7,894
-400
-5% -$11.3K
UHS icon
1708
Universal Health Services
UHS
$9.64B
$222K ﹤0.01%
1,812
+1,204
+198% +$143K
FGB
1709
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$221K ﹤0.01%
30,522
+7,023
+30% +$51.9K
PRAA icon
1710
PRA Group
PRAA
$683M
$221K ﹤0.01%
5,829
+196
+3% +$6.83K
LSI
1711
DELISTED
Life Storage, Inc.
LSI
$221K ﹤0.01%
4,479
+580
+15% +$30.1K
WBT
1712
DELISTED
Welbilt, Inc.
WBT
$220K ﹤0.01%
11,631
-85
-0.7% -$1.66K
SSRI
1713
DELISTED
Silver Standard Resources
SSRI
$220K ﹤0.01%
22,580
-500
-2% -$5.02K
BMA icon
1714
Banco Macro
BMA
$5.89B
$219K ﹤0.01%
2,377
+2,316
+3,797% +$204K
SFL icon
1715
SFL Corp
SFL
$1.59B
$219K ﹤0.01%
16,044
-4,351
-21% -$59.4K
EOI
1716
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$218K ﹤0.01%
15,908
+2,356
+17% +$31.7K
FTS icon
1717
Fortis
FTS
$29.7B
$218K ﹤0.01%
6,195
-1,304
-17% -$43.4K
LAD icon
1718
Lithia Motors
LAD
$7.88B
$218K ﹤0.01%
2,321
+951
+69% +$85.9K
X
1719
DELISTED
US Steel
X
$218K ﹤0.01%
9,834
+308
+3% +$7.31K
TRN icon
1720
Trinity Industries
TRN
$2.95B
$217K ﹤0.01%
10,769
-1,332
-11% -$25.6K
BIO icon
1721
Bio-Rad Laboratories Class A
BIO
$8.47B
$216K ﹤0.01%
952
+144
+18% +$31.4K
FRA icon
1722
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$216K ﹤0.01%
15,355
-3,011
-16% -$43.1K
JNPR
1723
DELISTED
Juniper Networks
JNPR
$216K ﹤0.01%
7,713
-983
-11% -$28.6K
MASI
1724
DELISTED
Masimo
MASI
$216K ﹤0.01%
2,361
+655
+38% +$60.1K
REZ icon
1725
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$216K ﹤0.01%
3,315
-290
-8% -$18.8K
67 68
69
70 71

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.