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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
WD icon
1826
Walker & Dunlop
WD
$1.69B
$191K ﹤0.01%
3,912
+2,039
+109% +$95.1K
SNPS icon
1827
Synopsys
SNPS
$74.5B
$190K ﹤0.01%
2,617
+327
+14% +$24.1K
VIPS icon
1828
Vipshop
VIPS
$7.08B
$190K ﹤0.01%
18,066
+9,233
+105% +$121K
BECN
1829
DELISTED
Beacon Roofing Supply, Inc.
BECN
$190K ﹤0.01%
3,877
+316
+9% +$15.5K
KOL
1830
DELISTED
VanEck Vectors Coal ETF
KOL
$190K ﹤0.01%
1,427
-2,141
-60% -$285K
REG icon
1831
Regency Centers
REG
$15.1B
$188K ﹤0.01%
2,999
+404
+16% +$25.5K
STL
1832
DELISTED
Sterling Bancorp
STL
$188K ﹤0.01%
8,077
-12,229
-60% -$280K
PPT
1833
Franklin Premier Income Trust
PPT
$323M
$187K ﹤0.01%
34,350
+30,438
+778% +$160K
TKR icon
1834
Timken Company
TKR
$9.81B
$187K ﹤0.01%
4,051
+666
+20% +$30.6K
BBAR icon
1835
BBVA Argentina
BBAR
$3.92B
$186K ﹤0.01%
9,848
– –
CSA
1836
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$186K ﹤0.01%
4,381
+3,975
+979% +$166K
ABM icon
1837
ABM Industries
ABM
$2.84B
$185K ﹤0.01%
4,441
-9
-0.2% -$382
BGY icon
1838
BlackRock Enhanced International Dividend Trust
BGY
$515M
$185K ﹤0.01%
29,405
+760
+3% +$4.67K
IHY icon
1839
VanEck International High Yield Bond ETF
IHY
$43M
$185K ﹤0.01%
7,363
+7,347
+45,919% +$183K
RIGS icon
1840
ALPS Strategic Income Fund
RIGS
$60.4M
$185K ﹤0.01%
7,300
-1,766
-19% -$44.7K
KNOW
1841
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$185K ﹤0.01%
4,649
+2,873
+162% +$113K
AFB
1842
AllianceBernstein National Municipal Income Fund
AFB
$314M
$184K ﹤0.01%
13,359
-500
-4% -$6.8K
IPKW icon
1843
Invesco International BuyBack Achievers ETF
IPKW
$540M
$184K ﹤0.01%
+5,716
New +$182K
LECO icon
1844
Lincoln Electric
LECO
$14.1B
$184K ﹤0.01%
1,999
-214
-10% -$19.2K
DOL icon
1845
WisdomTree True Developed International Fund
DOL
$816M
$183K ﹤0.01%
3,869
+210
+6% +$9.89K
ENR icon
1846
Energizer
ENR
$1.44B
$183K ﹤0.01%
3,804
+50
+1% +$2.72K
ITUB icon
1847
Itaú Unibanco
ITUB
$92.3B
$183K ﹤0.01%
34,112
-1,663
-5% -$9.33K
L icon
1848
Loews
L
$24.4B
$183K ﹤0.01%
3,923
+947
+32% +$44.4K
DBEM icon
1849
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$182K ﹤0.01%
8,336
+50
+0.6% +$1.07K
SIGI icon
1850
Selective Insurance
SIGI
$5.53B
$182K ﹤0.01%
3,633
+1,061
+41% +$52.4K
72 73
74
75 76

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.