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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
EXI icon
2076
iShares Global Industrials ETF
EXI
$1.42B
$134K ﹤0.01%
1,595
-95
-6% -$7.91K
QDEF icon
2077
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$134K ﹤0.01%
3,305
+1,290
+64% +$52K
WAL icon
2078
Western Alliance Bancorporation
WAL
$9.04B
$134K ﹤0.01%
2,728
-3,599
-57% -$171K
INOV
2079
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$134K ﹤0.01%
10,191
+2,023
+25% +$26.3K
MPA icon
2080
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$133K ﹤0.01%
9,311
– –
POWI icon
2081
Power Integrations
POWI
$3.53B
$133K ﹤0.01%
3,654
+462
+14% +$15.3K
VCV icon
2082
Invesco California Value Municipal Income Trust
VCV
$516M
$133K ﹤0.01%
10,523
+625
+6% +$7.86K
LUMO
2083
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$133K ﹤0.01%
2,009
+67
+3% +$8.29K
DF
2084
DELISTED
Dean Foods Company
DF
$133K ﹤0.01%
7,857
+2,271
+41% +$42.6K
VWR
2085
DELISTED
VWR Corporation
VWR
$133K ﹤0.01%
4,018
+85
+2% +$2.66K
HOMB icon
2086
Home BancShares
HOMB
$6.21B
$132K ﹤0.01%
5,288
+554
+12% +$13.8K
VIDI icon
2087
Vident International Equity Strategy
VIDI
$432M
$132K ﹤0.01%
5,163
-289
-5% -$7.19K
ROIC
2088
DELISTED
Retail Opportunity Investments Corp.
ROIC
$132K ﹤0.01%
6,904
-1,843
-21% -$37.5K
FNJN
2089
DELISTED
Finjan Holdings, Inc.
FNJN
$132K ﹤0.01%
+40,350
New +$105K
EQNR icon
2090
Equinor
EQNR
$91.4B
$131K ﹤0.01%
7,995
+2,262
+39% +$38.8K
MYI icon
2091
BlackRock MuniYield Quality Fund III
MYI
$713M
$131K ﹤0.01%
9,152
+1,950
+27% +$27.8K
BAP icon
2092
Credicorp
BAP
$31.1B
$130K ﹤0.01%
724
+426
+143% +$71.1K
JPI
2093
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$130K ﹤0.01%
5,300
– –
LSTR icon
2094
Landstar System
LSTR
$6.5B
$130K ﹤0.01%
1,523
+599
+65% +$50.8K
SKT icon
2095
Tanger
SKT
$4.8B
$130K ﹤0.01%
4,968
+303
+6% +$8.62K
DNKN
2096
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$130K ﹤0.01%
2,355
-2,434
-51% -$136K
ALV icon
2097
Autoliv
ALV
$8.76B
$129K ﹤0.01%
1,616
-316
-16% -$23.9K
IBKC
2098
DELISTED
IBERIABANK Corp
IBKC
$129K ﹤0.01%
1,595
-264
-14% -$21K
IDTI
2099
DELISTED
Integrated Device Technology I
IDTI
$129K ﹤0.01%
4,964
+600
+14% +$14.6K
CUZ icon
2100
Cousins Properties
CUZ
$5.28B
$128K ﹤0.01%
3,642
+1,046
+40% +$36K
82 83
84
85 86

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.