We are live on ! Find out more
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
NXR
1926
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$168K ﹤0.01%
11,500
+1,500
+15% +$21.9K
ARE icon
1927
Alexandria Real Estate Equities
ARE
$8.96B
$167K ﹤0.01%
1,380
-678
-33% -$78.9K
SITE icon
1928
SiteOne Landscape Supply
SITE
$4.49B
$167K ﹤0.01%
3,192
+1,948
+157% +$97.1K
SPH icon
1929
Suburban Propane Partners
SPH
$1.21B
$167K ﹤0.01%
7,020
-789
-10% -$19.5K
ARRS
1930
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$167K ﹤0.01%
5,952
-1,956
-25% -$53.7K
DLX icon
1931
Deluxe
DLX
$1.22B
$166K ﹤0.01%
2,388
-5,367
-69% -$374K
DNL icon
1932
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$166K ﹤0.01%
6,214
+2,458
+65% +$64.2K
MGEE icon
1933
MGE Energy Inc
MGEE
$3.08B
$166K ﹤0.01%
2,578
-745
-22% -$48.6K
FSTA icon
1934
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$165K ﹤0.01%
5,003
+110
+2% +$3.68K
TXNM
1935
TXNM Energy Inc
TXNM
$6.44B
$165K ﹤0.01%
4,322
-432
-9% -$16.4K
NMZ icon
1936
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$164K ﹤0.01%
12,250
+750
+7% +$10K
QRVO icon
1937
Qorvo
QRVO
$7.92B
$164K ﹤0.01%
2,584
+126
+5% +$9.01K
RRGB icon
1938
Red Robin
RRGB
$136M
$163K ﹤0.01%
+2,500
New +$159K
SMH icon
1939
VanEck Semiconductor ETF
SMH
$66.1B
$163K ﹤0.01%
3,976
+1,546
+64% +$63.8K
TLK icon
1940
Telkom Indonesia
TLK
$14.3B
$163K ﹤0.01%
4,867
+501
+11% +$16.3K
MTG icon
1941
MGIC Investment
MTG
$6.34B
$162K ﹤0.01%
14,448
-1,136
-7% -$12.2K
GATX icon
1942
GATX Corp
GATX
$6.52B
$161K ﹤0.01%
2,519
+338
+15% +$20.7K
ZBRA icon
1943
Zebra Technologies
ZBRA
$12.6B
$161K ﹤0.01%
1,606
+13
+0.8% +$1.29K
CRH icon
1944
CRH
CRH
$68.7B
$160K ﹤0.01%
4,520
+1,259
+39% +$45.2K
FAD icon
1945
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$160K ﹤0.01%
2,746
+1,466
+115% +$83.9K
MCRB icon
1946
Seres Therapeutics
MCRB
$47M
$160K ﹤0.01%
703
+353
+101% +$72.5K
ROAM icon
1947
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$160K ﹤0.01%
6,860
+1,290
+23% +$29.9K
MIE
1948
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$160K ﹤0.01%
14,700
– –
CBM
1949
DELISTED
Cambrex Corporation
CBM
$160K ﹤0.01%
2,681
+615
+30% +$34.6K
BSBR icon
1950
Santander
BSBR
$40.7B
$159K ﹤0.01%
22,204
+1,218
+6% +$9.31K
76 77
78
79 80

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.