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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
AIA icon
1976
iShares Asia 50 ETF
AIA
$4.51B
$153K ﹤0.01%
2,679
+1,083
+68% +$59.8K
EOS
1977
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$153K ﹤0.01%
10,512
+1,347
+15% +$19.3K
EZA icon
1978
iShares MSCI South Africa ETF
EZA
$533M
$153K ﹤0.01%
2,687
+1,315
+96% +$76.6K
KLIC icon
1979
Kulicke & Soffa
KLIC
$5.14B
$153K ﹤0.01%
8,057
+7,986
+11,248% +$168K
MYD
1980
DELISTED
BlackRock MuniYield Fund
MYD
$152K ﹤0.01%
10,127
-545
-5% -$8.09K
GWR
1981
DELISTED
Genesee & Wyoming Inc.
GWR
$152K ﹤0.01%
2,218
-1,193
-35% -$78.8K
PEZ icon
1982
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$151K ﹤0.01%
+3,362
New +$149K
RFEM icon
1983
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$151K ﹤0.01%
+2,427
New +$149K
TAP icon
1984
Molson Coors Class B
TAP
$7.71B
$151K ﹤0.01%
1,745
-1,335
-43% -$124K
VGSH icon
1985
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$151K ﹤0.01%
2,477
+2,312
+1,401% +$141K
BGC icon
1986
BGC Group
BGC
$5.65B
$150K ﹤0.01%
18,620
+1,322
+8% +$9.9K
EHC icon
1987
Encompass Health
EHC
$11.3B
$150K ﹤0.01%
3,887
+982
+34% +$36K
PTC icon
1988
PTC
PTC
$14.5B
$150K ﹤0.01%
2,711
+186
+7% +$10.2K
TTEK icon
1989
Tetra Tech
TTEK
$8.28B
$150K ﹤0.01%
16,395
+10,835
+195% +$96.5K
XPH icon
1990
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$150K ﹤0.01%
3,489
-48
-1% -$2.02K
ATSG
1991
DELISTED
Air Transport Services Group
ATSG
$150K ﹤0.01%
6,895
+1,217
+21% +$25.4K
RUTH
1992
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$150K ﹤0.01%
+6,914
New +$146K
GWPH
1993
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$150K ﹤0.01%
1,500
+145
+11% +$15.6K
DJP icon
1994
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$149K ﹤0.01%
6,590
-4,336
-40% -$98.9K
EWA icon
1995
iShares MSCI Australia ETF
EWA
$1.37B
$149K ﹤0.01%
6,872
-96
-1% -$2.11K
NGD
1996
DELISTED
New Gold Inc
NGD
$149K ﹤0.01%
46,794
+2,000
+4% +$6K
ODFL icon
1997
Old Dominion Freight Line
ODFL
$47.2B
$149K ﹤0.01%
4,668
-231
-5% -$6.8K
SR icon
1998
Spire
SR
$4.87B
$149K ﹤0.01%
2,147
+504
+31% +$35.2K
AKS
1999
DELISTED
AK Steel Holding Corp
AKS
$149K ﹤0.01%
22,737
-45,165
-67% -$283K
EEP
2000
DELISTED
Enbridge Energy Partners
EEP
$149K ﹤0.01%
9,335
-720
-7% -$12.5K
78 79
80
81 82

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.