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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
XYZ
1876
Block Inc
XYZ
$48.4B
$177K ﹤0.01%
7,595
-2,405
-24% -$49.7K
BMS
1877
DELISTED
Bemis
BMS
$177K ﹤0.01%
3,845
-173
-4% -$7.96K
BBH icon
1878
VanEck Biotech ETF
BBH
$397M
$176K ﹤0.01%
1,399
-30
-2% -$3.62K
EPS icon
1879
WisdomTree US LargeCap Fund
EPS
$1.57B
$176K ﹤0.01%
6,360
– –
PTE
1880
DELISTED
PolarityTE, Inc. Common Stock
PTE
$176K ﹤0.01%
304
+98
+48% +$38.6K
EPP icon
1881
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$175K ﹤0.01%
3,928
+1,705
+77% +$75.9K
EVM
1882
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$175K ﹤0.01%
15,044
+2,996
+25% +$34.7K
GLPI icon
1883
Gaming and Leisure Properties
GLPI
$12.8B
$175K ﹤0.01%
4,650
+1,998
+75% +$71.6K
IAG icon
1884
IAMGOLD
IAG
$8.5B
$175K ﹤0.01%
33,950
+750
+2% +$3.37K
INTF icon
1885
iShares International Equity Factor ETF
INTF
$3.58B
$175K ﹤0.01%
6,710
-1,572
-19% -$41K
IYZ icon
1886
iShares US Telecommunications ETF
IYZ
$1.18B
$175K ﹤0.01%
5,429
-9,438
-63% -$312K
PFM icon
1887
Invesco Dividend Achievers ETF
PFM
$792M
$175K ﹤0.01%
7,219
+1,190
+20% +$28.6K
STBA icon
1888
S&T Bancorp
STBA
$1.88B
$175K ﹤0.01%
4,894
+53
+1% +$1.85K
CAJ
1889
DELISTED
Canon, Inc.
CAJ
$175K ﹤0.01%
5,159
+263
+5% +$8.84K
BV
1890
DELISTED
Bazaarvoice, Inc.
BV
$175K ﹤0.01%
35,421
– –
EIDO icon
1891
iShares MSCI Indonesia ETF
EIDO
$471M
$174K ﹤0.01%
6,410
-507
-7% -$13.5K
UNFI icon
1892
United Natural Foods
UNFI
$2.97B
$174K ﹤0.01%
4,749
-596
-11% -$23.9K
TCP
1893
DELISTED
TC Pipelines LP
TCP
$174K ﹤0.01%
3,181
-4
-0.1% -$229
ESRT icon
1894
Empire State Realty Trust
ESRT
$969M
$173K ﹤0.01%
8,344
+1,510
+22% +$31.8K
FRT icon
1895
Federal Realty Investment Trust
FRT
$11B
$173K ﹤0.01%
1,380
+297
+27% +$38.3K
GEL icon
1896
Genesis Energy
GEL
$1.81B
$173K ﹤0.01%
5,453
+470
+9% +$14.7K
SBAC icon
1897
SBA Communications
SBAC
$18.3B
$173K ﹤0.01%
1,286
+114
+10% +$14.8K
PRXL
1898
DELISTED
Parexel International Corp
PRXL
$173K ﹤0.01%
2,000
+858
+75% +$64K
AZPN
1899
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$173K ﹤0.01%
3,149
+1,296
+70% +$71.2K
EWK icon
1900
iShares MSCI Belgium ETF
EWK
$162M
$172K ﹤0.01%
8,779
-468
-5% -$9.23K
74 75
76
77 78

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.