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
HQY icon
1951
HealthEquity
HQY
$8.28B
$159K ﹤0.01%
3,206
– –
KBWD icon
1952
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$159K ﹤0.01%
6,576
-634
-9% -$15.3K
SVC
1953
Service Properties Trust
SVC
$1.08B
$159K ﹤0.01%
1,085
-367
-25% -$56K
DUSA icon
1954
Davis Select US Equity ETF
DUSA
$1.26B
$158K ﹤0.01%
+7,500
New +$155K
FULT icon
1955
Fulton Financial
FULT
$4.67B
$158K ﹤0.01%
8,336
+417
+5% +$7.58K
POR icon
1956
Portland General Electric
POR
$5.93B
$157K ﹤0.01%
3,422
-838
-20% -$38.6K
SURE icon
1957
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$157K ﹤0.01%
2,372
-248
-9% -$16.1K
WT icon
1958
WisdomTree
WT
$3.01B
$157K ﹤0.01%
15,383
+1,700
+12% +$15.7K
DFT
1959
DELISTED
DuPont Fabros Technology Inc.
DFT
$157K ﹤0.01%
2,575
-202
-7% -$11.1K
ALE
1960
DELISTED
Allete
ALE
$156K ﹤0.01%
2,164
+45
+2% +$3.19K
IDA icon
1961
Idacorp
IDA
$8.2B
$156K ﹤0.01%
1,829
+111
+6% +$9.52K
JRVR icon
1962
James River Group Holdings
JRVR
$217M
$156K ﹤0.01%
3,937
+391
+11% +$16K
NLSN
1963
DELISTED
Nielsen Holdings plc
NLSN
$156K ﹤0.01%
4,028
+847
+27% +$33.6K
CBB.PRB
1964
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$156K ﹤0.01%
3,100
– –
AAOI icon
1965
Applied Optoelectronics
AAOI
$7.85B
$155K ﹤0.01%
2,505
+1,131
+82% +$66.1K
AAP icon
1966
Advance Auto Parts
AAP
$3.48B
$155K ﹤0.01%
1,332
-1,192
-47% -$164K
AVK
1967
Advent Convertible and Income Fund
AVK
$543M
$155K ﹤0.01%
9,854
+203
+2% +$3.15K
CXW icon
1968
CoreCivic
CXW
$3.09B
$155K ﹤0.01%
5,630
-658
-10% -$20.6K
GVI icon
1969
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$155K ﹤0.01%
1,393
+246
+21% +$27.3K
KIE icon
1970
State Street SPDR S&P Insurance ETF
KIE
$654M
$155K ﹤0.01%
5,274
-2,211
-30% -$63.6K
BFAM icon
1971
Bright Horizons
BFAM
$4.1B
$154K ﹤0.01%
1,988
+1,354
+214% +$103K
BUI icon
1972
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$154K ﹤0.01%
7,453
+3,130
+72% +$64.9K
OCSL icon
1973
Oaktree Specialty Lending
OCSL
$1.04B
$154K ﹤0.01%
10,518
+1,005
+11% +$12.8K
TPIC
1974
DELISTED
TPI Composites
TPIC
$154K ﹤0.01%
8,333
+5,900
+242% +$106K
WDFC icon
1975
WD-40
WDFC
$3.13B
$154K ﹤0.01%
1,397
-165
-11% -$17.6K
77 78
79
80 81

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.