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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
RYN icon
2276
Rayonier
RYN
$6.64B
$103K ﹤0.01%
3,931
+708
+22% +$18.2K
ZEN
2277
DELISTED
ZENDESK INC
ZEN
$103K ﹤0.01%
3,701
+1,137
+44% +$31.2K
PSDO
2278
DELISTED
Presidio, Inc. Common Stock
PSDO
$103K ﹤0.01%
+7,219
New +$109K
NNC
2279
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$103K ﹤0.01%
7,748
+3,750
+94% +$49.6K
BUFF
2280
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$103K ﹤0.01%
4,513
+277
+7% +$6.55K
BSFT
2281
DELISTED
BroadSoft, Inc.
BSFT
$103K ﹤0.01%
2,407
+2,145
+819% +$84.2K
CVI icon
2282
CVR Energy
CVI
$3.39B
$102K ﹤0.01%
4,685
+1,013
+28% +$20.8K
HASI icon
2283
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$102K ﹤0.01%
4,444
+350
+9% +$7.75K
IGM icon
2284
iShares Expanded Tech Sector ETF
IGM
$9.78B
$102K ﹤0.01%
4,212
-1,692
-29% -$40.6K
IRT icon
2285
Independence Realty Trust
IRT
$3.93B
$102K ﹤0.01%
10,251
+4,454
+77% +$42.3K
FDIQ
2286
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$102K ﹤0.01%
1,900
-1,050
-36% -$55.4K
MOH icon
2287
Molina Healthcare
MOH
$10.5B
$102K ﹤0.01%
1,475
-617
-29% -$37.9K
SCL icon
2288
Stepan Co
SCL
$1.32B
$102K ﹤0.01%
1,177
+965
+455% +$81.1K
UGP icon
2289
Ultrapar
UGP
$6.74B
$102K ﹤0.01%
8,662
+2,036
+31% +$23.5K
SJR
2290
DELISTED
Shaw Communications Inc.
SJR
$102K ﹤0.01%
4,687
+2,953
+170% +$63.5K
CARO
2291
DELISTED
Carolina Financial Corp.
CARO
$102K ﹤0.01%
3,159
+2,818
+826% +$86.5K
INF
2292
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$102K ﹤0.01%
7,405
+3,725
+101% +$50.8K
FGP
2293
DELISTED
Ferrellgas Partners, L.P.
FGP
$102K ﹤0.01%
22,387
-1,618
-7% -$9.04K
FDC
2294
DELISTED
First Data Corporation
FDC
$102K ﹤0.01%
5,580
+2,964
+113% +$49.6K
BWG
2295
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$101K ﹤0.01%
7,605
– –
INCY icon
2296
Incyte
INCY
$26B
$101K ﹤0.01%
802
-305
-28% -$38.8K
ROG icon
2297
Rogers Corp
ROG
$2.13B
$101K ﹤0.01%
936
-125
-12% -$12.7K
SNV
2298
DELISTED
Synovus
SNV
$101K ﹤0.01%
2,273
-576
-20% -$24.2K
WTW icon
2299
Willis Towers Watson
WTW
$29.9B
$101K ﹤0.01%
699
+162
+30% +$22.6K
OEUH
2300
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$101K ﹤0.01%
3,800
+1,550
+69% +$42K
90 91
92
93 94

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.