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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$102B
$7.7M 0.14%
512,016
+22,161
+5% +$332K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.69M 0.14%
81,222
+16,706
+26% +$1.55M
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.68M 0.13%
127,999
+20,513
+19% +$1.23M
COST icon
154
Costco
COST
$415B
$7.66M 0.13%
47,888
+1,275
+3% +$220K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.56M 0.13%
95,570
+4,312
+5% +$341K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.5M 0.13%
110,130
-109,829
-50% -$7.33M
PIV
157
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.49M 0.13%
267,921
+36,098
+16% +$1.01M
UNP icon
158
Union Pacific
UNP
$182B
$7.31M 0.13%
67,056
+1,327
+2% +$145K
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$7.3M 0.13%
168,748
-29,334
-15% -$1.26M
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.3M 0.13%
162,786
+6,710
+4% +$301K
MDT icon
161
Medtronic
MDT
$107B
$7.27M 0.13%
81,884
+14,218
+21% +$1.2M
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$7.18M 0.13%
128,930
+2,719
+2% +$148K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.17M 0.13%
143,430
+35,886
+33% +$1.78M
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.16M 0.13%
58,222
-20,858
-26% -$2.55M
HYD icon
165
VanEck High Yield Muni ETF
HYD
$4.44B
$7.11M 0.12%
114,998
+80,315
+232% +$4.96M
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.06M 0.12%
247,114
-174,945
-41% -$4.87M
CMCSA icon
167
Comcast
CMCSA
$79.7B
$7.01M 0.12%
180,118
+12,073
+7% +$476K
NFLX icon
168
Netflix
NFLX
$292B
$7M 0.12%
468,740
+46,360
+11% +$713K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7M 0.12%
68,818
+10,084
+17% +$1.02M
LOW icon
170
Lowe's Companies
LOW
$116B
$6.9M 0.12%
89,039
+7,016
+9% +$573K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.87M 0.12%
81,727
-9,392
-10% -$781K
EMR icon
172
Emerson Electric
EMR
$82.9B
$6.86M 0.12%
114,996
+14,475
+14% +$858K
NVDA icon
173
NVIDIA
NVDA
$5.01T
$6.77M 0.12%
1,874,120
+144,240
+8% +$458K
RWK icon
174
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$6.73M 0.12%
119,373
+31,561
+36% +$1.75M
VHT icon
175
Vanguard Health Care ETF
VHT
$18.2B
$6.72M 0.12%
45,574
+2,506
+6% +$354K
5 6
7
8 9

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.