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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.62M 0.12%
64,322
-2,366
-4% -$242K
BABA icon
177
Alibaba
BABA
$269B
$6.55M 0.12%
46,511
+10,366
+29% +$1.28M
WBIY icon
178
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$6.53M 0.11%
268,401
+2,728
+1% +$65.8K
QCOM icon
179
Qualcomm
QCOM
$176B
$6.53M 0.11%
118,179
+3,271
+3% +$183K
DUK icon
180
Duke Energy
DUK
$102B
$6.52M 0.11%
77,938
+4,321
+6% +$363K
BKNG icon
181
Booking.com
BKNG
$138B
$6.51M 0.11%
86,975
+3,650
+4% +$268K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.49M 0.11%
127,539
-11,842
-8% -$602K
BKCC
183
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.44M 0.11%
859,331
+1,376
+0.2% +$10.3K
FDD icon
184
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$6.42M 0.11%
491,455
+383,147
+354% +$4.98M
NKE icon
185
Nike
NKE
$61.9B
$6.41M 0.11%
108,702
+4,575
+4% +$247K
AVGO icon
186
Broadcom
AVGO
$1.82T
$6.39M 0.11%
274,170
+53,630
+24% +$1.24M
IYW icon
187
iShares US Technology ETF
IYW
$23.7B
$6.34M 0.11%
181,576
+3,452
+2% +$121K
AEP icon
188
American Electric Power
AEP
$73.7B
$6.33M 0.11%
91,149
+4,544
+5% +$316K
ABT icon
189
Abbott
ABT
$180B
$6.33M 0.11%
130,164
+25,754
+25% +$1.17M
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$7.1B
$6.3M 0.11%
272,479
-49,024
-15% -$1.14M
CSX icon
191
CSX Corp
CSX
$98.6B
$6.25M 0.11%
343,902
+87,228
+34% +$1.49M
AMT icon
192
American Tower
AMT
$77.7B
$6.23M 0.11%
47,072
+3,017
+7% +$386K
LLY icon
193
Eli Lilly
LLY
$1.07T
$6.16M 0.11%
74,888
+7,340
+11% +$599K
PSX icon
194
Phillips 66
PSX
$82.9B
$6.09M 0.11%
73,612
+14,669
+25% +$1.15M
VLO icon
195
Valero Energy
VLO
$89.8B
$6.02M 0.11%
89,250
+4,928
+6% +$320K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$5.93M 0.1%
45,875
+4,322
+10% +$562K
MBB icon
197
iShares MBS ETF
MBB
$39B
$5.85M 0.1%
54,797
-6,475
-11% -$693K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.83M 0.1%
34,531
+1,125
+3% +$185K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.8M 0.1%
290,035
+61,143
+27% +$1.21M
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5.78M 0.1%
40,733
+27,504
+208% +$3.88M
6 7
8
9 10

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.