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Advisor Group Portfolio holdings
AUM
$14.5B
Turnover
8.15%
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
(+15%)
Cap. Flow
+$644M
Cap. Flow % of AUM
Cap. Flow %
11.32%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,120
New
293
Increased
2,483
Reduced
1,288
Closed
174
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$31.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.92M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.96% |
| 2 | Technology | 5.82% |
| 3 | Financials | 5.81% |
| 4 | Healthcare | 4.92% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $130M | 2.28% |
533,629
+169,550
| +47% | +$40.9M |
2016 Q2
4 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $129M | 2.27% |
583,001
+140,788
| +32% | +$31M |
2016 Q2
4 quarters
|
|
3
Apple
AAPL
$5.07T
| $113M | 1.98% |
3,129,732
-28,416
| -0.9% | -$1.05M |
2016 Q2
4 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $88.1M | 1.55% |
2,133,014
+674,107
| +46% | +$27.5M |
2016 Q2
4 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $85M | 1.49% |
682,723
+128,323
| +23% | +$15.8M |
2016 Q2
4 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $84.4M | 1.48% |
348,883
-85,584
| -20% | -$20.5M |
2016 Q2
4 quarters
|
|
|
7
iShares S&P 500 Growth ETF
IVW
$75.5B
| $77M | 1.35% |
2,250,784
+941,156
| +72% | +$31.9M |
2016 Q2
4 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $74.1M | 1.3% |
1,514,807
+509,213
| +51% | +$24.8M |
2016 Q2
4 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $68.9M | 1.21% |
779,032
+77,686
| +11% | +$6.84M |
2016 Q2
4 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $62.9M | 1.11% |
457,143
+66,082
| +17% | +$9.09M |
2016 Q2
4 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $52.1M | 0.91% |
1,496,665
+147,735
| +11% | +$5.1M |
2016 Q2
4 quarters
|
|
12
ExxonMobil
XOM
$753B
| $51.8M | 0.91% |
641,772
+35,411
| +6% | +$2.9M |
2016 Q2
4 quarters
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $50.7M | 0.89% |
454,420
+60,678
| +15% | +$6.75M |
2016 Q2
4 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $50.7M | 0.89% |
634,249
+132,775
| +26% | +$10.6M |
2016 Q2
4 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.7B
| $49.9M | 0.88% |
918,292
+219,277
| +31% | +$12M |
2016 Q2
4 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$139B
| $41.9M | 0.74% |
382,213
+201,964
| +112% | +$22.1M |
2016 Q2
4 quarters
|
|
17
Johnson & Johnson
JNJ
$635B
| $39.4M | 0.69% |
297,689
+16,559
| +6% | +$2.11M |
2016 Q2
4 quarters
|
|
18
AT&T
T
$141B
| $38M | 0.67% |
1,333,921
+82,438
| +7% | +$2.43M |
2016 Q2
4 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $36.4M | 0.64% |
891,037
+295,525
| +50% | +$12M |
2016 Q2
4 quarters
|
|
20
Amazon
AMZN
$2.68T
| $36.1M | 0.63% |
746,140
+20,200
| +3% | +$964K |
2016 Q2
4 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $35.6M | 0.62% |
235,503
+6,345
| +3% | +$943K |
2016 Q2
4 quarters
|
|
22
Procter & Gamble
PG
$373B
| $34.1M | 0.6% |
391,540
+25,329
| +7% | +$2.23M |
2016 Q2
4 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $32.9M | 0.58% |
469,865
+20,295
| +5% | +$1.41M |
2016 Q2
4 quarters
|
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $30.7M | 0.54% |
1,079,134
+544,512
| +102% | +$15.4M |
2016 Q2
4 quarters
|
|
|
WBIH
25
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $30.5M | 0.54% |
1,243,017
+278,363
| +29% | +$6.81M |
2016 Q2
4 quarters
|
|
Similar funds
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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
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.