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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
FMAO icon
1776
Farmers & Merchants Bancorp
FMAO
$430M
$206K ﹤0.01%
+6,660
New +$182K
PSLV icon
1777
Sprott Physical Silver Trust
PSLV
$12B
$206K ﹤0.01%
32,655
+3,000
+10% +$19.6K
PUK icon
1778
Prudential
PUK
$36.6B
$206K ﹤0.01%
4,620
+31
+0.7% +$1.34K
CVA
1779
DELISTED
Covanta Holding Corporation
CVA
$206K ﹤0.01%
15,544
+9,039
+139% +$131K
CRHM
1780
DELISTED
CRH Medical Corporation
CRHM
$206K ﹤0.01%
36,177
+9,389
+35% +$60.9K
AWR icon
1781
American States Water
AWR
$3.37B
$205K ﹤0.01%
4,339
+609
+16% +$28K
EHI
1782
Western Asset Global High Income Fund
EHI
$175M
$205K ﹤0.01%
20,347
-173
-0.8% -$1.77K
MPLX icon
1783
MPLX
MPLX
$59.2B
$205K ﹤0.01%
6,140
+822
+15% +$28.4K
PEO
1784
Adams Natural Resources Fund
PEO
$733M
$204K ﹤0.01%
11,359
-1,182
-9% -$21.7K
LFUS icon
1785
Littelfuse
LFUS
$10.2B
$203K ﹤0.01%
1,225
+54
+5% +$8.67K
HYLD
1786
DELISTED
High Yield ETF
HYLD
$203K ﹤0.01%
5,653
+958
+20% +$34.5K
OIL
1787
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$203K ﹤0.01%
42,225
-1,438
-3% -$7.44K
MUA icon
1788
BlackRock MuniAssets Fund
MUA
$529M
$202K ﹤0.01%
13,479
+1,124
+9% +$16.5K
VGI
1789
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$202K ﹤0.01%
11,819
+4,265
+56% +$71.4K
WOLF icon
1790
Wolfspeed
WOLF
$1.24B
$202K ﹤0.01%
8,175
+846
+12% +$20.2K
VUSE icon
1791
Vident US Equity Strategy ETF
VUSE
$666M
$201K ﹤0.01%
6,754
– –
CPE
1792
DELISTED
Callon Petroleum Company
CPE
$201K ﹤0.01%
1,889
+267
+16% +$31.3K
BSCN
1793
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$201K ﹤0.01%
9,598
+9,058
+1,677% +$189K
ADC icon
1794
Agree Realty
ADC
$9.66B
$200K ﹤0.01%
4,348
-1,559
-26% -$74K
IBN icon
1795
ICICI Bank
IBN
$107B
$200K ﹤0.01%
22,371
-483
-2% -$4.08K
CBRE icon
1796
CBRE Group
CBRE
$42.1B
$199K ﹤0.01%
5,480
+337
+7% +$11.7K
ETW
1797
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$199K ﹤0.01%
17,451
+4,274
+32% +$48.4K
FMB icon
1798
First Trust Managed Municipal ETF
FMB
$2.04B
$199K ﹤0.01%
3,753
+2,720
+263% +$143K
XYL icon
1799
Xylem
XYL
$28.6B
$199K ﹤0.01%
3,592
+555
+18% +$28.9K
BTA
1800
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$198K ﹤0.01%
16,750
– –
70 71
72
73 74

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.