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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
AAIC
2151
DELISTED
Arlington Asset Investment Corp.
AAIC
$121K ﹤0.01%
8,764
+2,475
+39% +$35.5K
MTT
2152
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$121K ﹤0.01%
5,480
-1,850
-25% -$41.6K
FKO
2153
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$121K ﹤0.01%
4,490
+4,090
+1,023% +$107K
PEGI
2154
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$121K ﹤0.01%
5,039
+1,193
+31% +$26.7K
FCE.A
2155
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$121K ﹤0.01%
5,022
+2,062
+70% +$47.6K
KND
2156
DELISTED
Kindred Healthcare
KND
$121K ﹤0.01%
10,400
-12,000
-54% -$118K
AMG icon
2157
Affiliated Managers Group
AMG
$9.72B
$120K ﹤0.01%
722
+228
+46% +$36.4K
DBA icon
2158
Invesco DB Agriculture Fund
DBA
$1.24B
$120K ﹤0.01%
6,030
-2,000
-25% -$39.5K
DXCM icon
2159
DexCom
DXCM
$29.2B
$120K ﹤0.01%
6,540
+3,348
+105% +$61.8K
FCO
2160
DELISTED
abrdn Global Income Fund
FCO
$120K ﹤0.01%
13,926
+8,211
+144% +$71.1K
FRME icon
2161
First Merchants
FRME
$2.75B
$120K ﹤0.01%
2,981
+228
+8% +$9.2K
PBH icon
2162
Prestige Consumer Healthcare
PBH
$2.46B
$120K ﹤0.01%
2,285
+570
+33% +$30.5K
SBGI icon
2163
Sinclair Inc
SBGI
$1.01B
$120K ﹤0.01%
3,635
+46
+1% +$1.66K
ZTR
2164
Virtus Total Return Fund
ZTR
$340M
$120K ﹤0.01%
9,479
+7,290
+333% +$89.9K
MWA icon
2165
Mueller Water Products
MWA
$4.06B
$119K ﹤0.01%
9,997
-2,652
-21% -$30.5K
PXE icon
2166
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$119K ﹤0.01%
6,245
-227
-4% -$4.52K
DRE
2167
DELISTED
Duke Realty Corp.
DRE
$119K ﹤0.01%
4,257
+12
+0.3% +$337
DATA
2168
DELISTED
Tableau Software, Inc.
DATA
$119K ﹤0.01%
1,946
-8
-0.4% -$469
AWI icon
2169
Armstrong World Industries
AWI
$7.75B
$118K ﹤0.01%
2,573
-264
-9% -$11.8K
BIT icon
2170
BlackRock Multi-Sector Income Trust
BIT
$695M
$118K ﹤0.01%
6,478
+1,250
+24% +$22.2K
CNX icon
2171
CNX Resources
CNX
$4.77B
$118K ﹤0.01%
9,494
-30
-0.3% -$387
DEA
2172
Easterly Government Properties
DEA
$1.18B
$118K ﹤0.01%
2,250
+530
+31% +$27.1K
JCP
2173
DELISTED
J.C. Penney Company, Inc.
JCP
$118K ﹤0.01%
25,475
+2,850
+13% +$14.6K
CENT icon
2174
Central Garden & Pet Co
CENT
$2.8B
$117K ﹤0.01%
4,580
-351
-7% -$9.5K
J icon
2175
Jacobs Solutions
J
$16.4B
$117K ﹤0.01%
2,587
+410
+19% +$18.2K
85 86
87
88 89

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.