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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$130M 2.28%
533,629
+169,550
+47% +$40.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$129M 2.27%
583,001
+140,788
+32% +$31M
AAPL icon
3
Apple
AAPL
$4.89T
$113M 1.98%
3,129,732
-28,416
-0.9% -$1.05M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$88.1M 1.55%
2,133,014
+674,107
+46% +$27.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$85M 1.49%
682,723
+128,323
+23% +$15.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.4M 1.48%
348,883
-85,584
-20% -$20.5M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$77M 1.35%
2,250,784
+941,156
+72% +$31.9M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$74.1M 1.3%
1,514,807
+509,213
+51% +$24.8M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$68.9M 1.21%
779,032
+77,686
+11% +$6.84M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$62.9M 1.11%
457,143
+66,082
+17% +$9.09M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.1M 0.91%
1,496,665
+147,735
+11% +$5.1M
XOM icon
12
ExxonMobil
XOM
$651B
$51.8M 0.91%
641,772
+35,411
+6% +$2.9M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$50.7M 0.89%
454,420
+60,678
+15% +$6.75M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50.7M 0.89%
634,249
+132,775
+26% +$10.6M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$49.9M 0.88%
918,292
+219,277
+31% +$12M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.9M 0.74%
382,213
+201,964
+112% +$22.1M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$39.4M 0.69%
297,689
+16,559
+6% +$2.11M
T icon
18
AT&T
T
$165B
$38M 0.67%
1,333,921
+82,438
+7% +$2.43M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.4M 0.64%
891,037
+295,525
+50% +$12M
AMZN icon
20
Amazon
AMZN
$2.5T
$36.1M 0.63%
746,140
+20,200
+3% +$964K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$35.6M 0.62%
235,503
+6,345
+3% +$943K
PG icon
22
Procter & Gamble
PG
$343B
$34.1M 0.6%
391,540
+25,329
+7% +$2.23M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.9M 0.58%
469,865
+20,295
+5% +$1.41M
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$30.7M 0.54%
1,079,134
+544,512
+102% +$15.4M
WBIH
25
DELISTED
WBI BullBear Global High Income ETF
WBIH
$30.5M 0.54%
1,243,017
+278,363
+29% +$6.81M
1
2 3 4 5

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.