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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
BSL
1751
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$210K ﹤0.01%
11,769
-636
-5% -$11.5K
FTLS icon
1752
First Trust Long/Short Equity ETF
FTLS
$2.46B
$210K ﹤0.01%
5,840
-9,091
-61% -$323K
GGME icon
1753
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$210K ﹤0.01%
7,521
-126
-2% -$3.46K
IYLD icon
1754
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$210K ﹤0.01%
8,214
+2,787
+51% +$70.7K
TWOU
1755
DELISTED
2U Inc
TWOU
$210K ﹤0.01%
149
+44
+42% +$57.5K
CS
1756
DELISTED
Credit Suisse Group
CS
$210K ﹤0.01%
14,437
+2,055
+17% +$29.7K
USCR
1757
DELISTED
U S Concrete, Inc.
USCR
$210K ﹤0.01%
2,682
-151
-5% -$10.3K
AA icon
1758
Alcoa
AA
$11.6B
$209K ﹤0.01%
6,376
-503
-7% -$16.3K
BLW icon
1759
BlackRock Limited Duration Income Trust
BLW
$492M
$209K ﹤0.01%
13,257
+1,429
+12% +$22.4K
FHLC icon
1760
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$209K ﹤0.01%
5,446
-95,886
-95% -$3.52M
MHF
1761
Western Asset Municipal High Income Fund
MHF
$152M
$209K ﹤0.01%
28,400
– –
SCHC icon
1762
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$209K ﹤0.01%
6,229
+9
+0.1% +$294
TDG icon
1763
TransDigm Group
TDG
$71.9B
$209K ﹤0.01%
779
-2,014
-72% -$511K
BC icon
1764
Brunswick
BC
$5.24B
$208K ﹤0.01%
3,306
+87
+3% +$5.07K
CBOE icon
1765
Cboe Global Markets
CBOE
$30.2B
$208K ﹤0.01%
2,278
+21
+0.9% +$1.79K
ENOR icon
1766
iShares MSCI Norway ETF
ENOR
$92.6M
$208K ﹤0.01%
9,403
+5,857
+165% +$131K
HEQ
1767
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$208K ﹤0.01%
12,250
+1,400
+13% +$23.7K
RVTY icon
1768
Revvity
RVTY
$12.1B
$208K ﹤0.01%
3,036
-31
-1% -$1.93K
BBRC
1769
DELISTED
Columbia Beyond BRICs ETF
BBRC
$208K ﹤0.01%
11,940
-1,303
-10% -$21.9K
PFI icon
1770
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$207K ﹤0.01%
6,577
+720
+12% +$22K
TTWO icon
1771
Take-Two Interactive
TTWO
$45.3B
$207K ﹤0.01%
2,820
+2,291
+433% +$157K
WIX icon
1772
WIX.com
WIX
$2.36B
$207K ﹤0.01%
2,965
+1,965
+197% +$147K
BSJO
1773
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$207K ﹤0.01%
8,050
– –
MCA
1774
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$207K ﹤0.01%
13,800
– –
APLE icon
1775
Apple Hospitality REIT
APLE
$3.98B
$206K ﹤0.01%
11,040
+1,698
+18% +$32.2K
69 70
71
72 73

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.