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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
EME icon
2001
Emcor
EME
$33B
$148K ﹤0.01%
2,269
+958
+73% +$61.6K
MHD icon
2002
BlackRock MuniHoldings Fund
MHD
$599M
$148K ﹤0.01%
8,472
– –
PGP
2003
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$148K ﹤0.01%
8,021
-2,604
-25% -$48.3K
UDR icon
2004
UDR
UDR
$12.8B
$148K ﹤0.01%
3,797
+782
+26% +$29.8K
SCMP
2005
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$148K ﹤0.01%
14,114
+6,210
+79% +$63.3K
CIT
2006
DELISTED
CIT Group Inc.
CIT
$148K ﹤0.01%
3,030
+66
+2% +$3.03K
CNK icon
2007
Cinemark Holdings
CNK
$3.93B
$147K ﹤0.01%
3,767
+84
+2% +$3.48K
KRC icon
2008
Kilroy Realty
KRC
$4.58B
$147K ﹤0.01%
1,961
+426
+28% +$31.4K
WRI
2009
DELISTED
Weingarten Realty Investors
WRI
$147K ﹤0.01%
4,916
+599
+14% +$19.1K
CCEP icon
2010
Coca-Cola Europacific Partners
CCEP
$48.1B
$146K ﹤0.01%
3,587
+939
+35% +$37.2K
LBRDK icon
2011
Liberty Broadband Class C
LBRDK
$4.44B
$146K ﹤0.01%
1,674
+208
+14% +$18.2K
SUPN icon
2012
Supernus Pharmaceuticals
SUPN
$2.73B
$146K ﹤0.01%
3,395
+410
+14% +$14.6K
EDI
2013
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$146K ﹤0.01%
9,617
+2,617
+37% +$42K
AAPL icon
2014
CALL
Apple
AAPL
$4.95T
$145K ﹤0.01%
152
+132
+660% +$4.88K
CRESY
2015
Cresud
CRESY
$822M
$145K ﹤0.01%
8,269
-2,817
-25% -$51.4K
MTW icon
2016
Manitowoc
MTW
$523M
$145K ﹤0.01%
6,030
+143
+2% +$3.35K
PWR icon
2017
Quanta Services
PWR
$93.1B
$145K ﹤0.01%
4,421
-3,932
-47% -$131K
NRE
2018
DELISTED
NorthStar Realty Europe Corp.
NRE
$145K ﹤0.01%
11,418
-6,236
-35% -$75.3K
CIB icon
2019
Grupo Cibest SA
CIB
$20.9B
$144K ﹤0.01%
3,227
+52
+2% +$2.21K
EWQ icon
2020
iShares MSCI France ETF
EWQ
$326M
$144K ﹤0.01%
4,986
+4,601
+1,195% +$131K
PNFP icon
2021
Pinnacle Financial Partners Inc
PNFP
$15.6B
$144K ﹤0.01%
2,294
+291
+15% +$18.4K
QAI icon
2022
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$144K ﹤0.01%
4,887
-203
-4% -$5.94K
XES icon
2023
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$144K ﹤0.01%
928
-492
-35% -$84.8K
BIVV
2024
DELISTED
Bioverativ Inc. Common Stock
BIVV
$144K ﹤0.01%
2,398
-156
-6% -$8.88K
ERIC icon
2025
Ericsson
ERIC
$31.8B
$143K ﹤0.01%
19,964
+2,520
+14% +$17.1K
79 80
81
82 83

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.