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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
KATE
2126
DELISTED
Kate Spade & Company
KATE
$125K ﹤0.01%
6,772
-72
-1% -$1.33K
EXPO icon
2127
Exponent
EXPO
$3.19B
$124K ﹤0.01%
4,262
+568
+15% +$17K
PHG icon
2128
Philips
PHG
$24.7B
$124K ﹤0.01%
4,550
-574
-11% -$15K
STLA icon
2129
Stellantis
STLA
$16.8B
$124K ﹤0.01%
11,691
-1,950
-14% -$20.8K
WDAY icon
2130
Workday
WDAY
$39.6B
$124K ﹤0.01%
1,283
+236
+23% +$22K
AVA icon
2131
Avista
AVA
$3.5B
$123K ﹤0.01%
2,883
+403
+16% +$16.8K
BYLD icon
2132
iShares Yield Optimized Bond ETF
BYLD
$449M
$123K ﹤0.01%
4,924
-426
-8% -$10.6K
EDU icon
2133
New Oriental
EDU
$8.02B
$123K ﹤0.01%
1,743
+1,126
+182% +$77.3K
RFDA icon
2134
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$123K ﹤0.01%
+4,321
New +$121K
SABR icon
2135
Sabre
SABR
$743M
$123K ﹤0.01%
5,681
+2,029
+56% +$46.2K
TS icon
2136
Tenaris
TS
$27.9B
$123K ﹤0.01%
3,967
-386
-9% -$12.2K
TSBK icon
2137
Timberland Bancorp
TSBK
$348M
$123K ﹤0.01%
4,865
+2,555
+111% +$58.2K
FNI
2138
DELISTED
First Trust Chindia ETF
FNI
$123K ﹤0.01%
3,492
-11,324
-76% -$384K
AZTA icon
2139
Azenta
AZTA
$1.31B
$122K ﹤0.01%
+5,616
New +$142K
CAE icon
2140
CAE Inc. Common Shares
CAE
$8.43B
$122K ﹤0.01%
7,091
+3,354
+90% +$53.5K
FIX icon
2141
Comfort Systems
FIX
$56.1B
$122K ﹤0.01%
3,304
+706
+27% +$25.1K
OLLI icon
2142
Ollie's Bargain Outlet
OLLI
$4.21B
$122K ﹤0.01%
2,853
+537
+23% +$21K
SMIN icon
2143
iShares MSCI India Small-Cap ETF
SMIN
$757M
$122K ﹤0.01%
+2,750
New +$122K
VIVO
2144
DELISTED
Meridian Bioscience Inc
VIVO
$122K ﹤0.01%
7,720
+1,537
+25% +$22.1K
BT
2145
DELISTED
BT Group plc (ADR)
BT
$122K ﹤0.01%
6,275
-237
-4% -$4.67K
AHGP
2146
DELISTED
Alliance Holdings GP
AHGP
$122K ﹤0.01%
5,125
+434
+9% +$11.9K
BTT icon
2147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$121K ﹤0.01%
5,217
+25
+0.5% +$577
FLTR icon
2148
VanEck IG Floating Rate ETF
FLTR
$2.94B
$121K ﹤0.01%
4,812
+4,264
+778% +$107K
OSIS icon
2149
OSI Systems
OSIS
$3.65B
$121K ﹤0.01%
1,602
+104
+7% +$7.87K
WDIV icon
2150
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$121K ﹤0.01%
1,819
+439
+32% +$29K
84 85
86
87 88

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.