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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
TYG
2501
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$79K ﹤0.01%
651
-50
-7% -$6.5K
PRAH
2502
DELISTED
PRA Health Sciences, Inc.
PRAH
$79K ﹤0.01%
1,049
-10
-0.9% -$693
ZF
2503
DELISTED
Virtus Total Return Fund Inc.
ZF
$79K ﹤0.01%
6,458
+4,733
+274% +$56.1K
FXEU
2504
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$79K ﹤0.01%
3,443
– –
ASG
2505
Liberty All-Star Growth Fund
ASG
$324M
$78K ﹤0.01%
15,949
+330
+2% +$1.56K
EVN
2506
Eaton Vance Municipal Income Trust
EVN
$421M
$78K ﹤0.01%
5,985
-709
-11% -$9.19K
GTN icon
2507
Gray Television
GTN
$430M
$78K ﹤0.01%
5,700
– –
MDXG icon
2508
MiMedx Group
MDXG
$649M
$78K ﹤0.01%
5,200
+450
+9% +$6K
PZT icon
2509
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$78K ﹤0.01%
3,204
– –
VRNT
2510
DELISTED
Verint Systems
VRNT
$78K ﹤0.01%
3,787
+110
+3% +$2.27K
Y
2511
DELISTED
Alleghany Corp
Y
$78K ﹤0.01%
132
+71
+116% +$42.3K
ALOG
2512
DELISTED
Analogic Corp
ALOG
$78K ﹤0.01%
1,080
+771
+250% +$55.2K
DBJP icon
2513
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$77K ﹤0.01%
1,960
-3,067
-61% -$118K
EMQQ icon
2514
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$77K ﹤0.01%
+2,450
New +$75.9K
EQL icon
2515
ALPS Equal Sector Weight ETF
EQL
$758M
$77K ﹤0.01%
3,600
– –
JPUS
2516
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$77K ﹤0.01%
1,174
+54
+5% +$3.47K
SIVR icon
2517
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$77K ﹤0.01%
4,658
+535
+13% +$8.99K
TEO icon
2518
Telecom Argentina
TEO
$5.86B
$77K ﹤0.01%
3,041
+2,224
+272% +$53.6K
ASXC
2519
DELISTED
Asensus Surgical, Inc.
ASXC
$77K ﹤0.01%
8,368
+2,063
+33% +$19.6K
FLIR
2520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$77K ﹤0.01%
2,223
-149
-6% -$5.43K
MDSO
2521
DELISTED
Medidata Solutions, Inc.
MDSO
$77K ﹤0.01%
991
+12
+1% +$836
MBT
2522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$77K ﹤0.01%
9,348
+464
+5% +$4.46K
DOD
2523
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$77K ﹤0.01%
4,058
-500
-11% -$9.47K
BKU icon
2524
Bankunited
BKU
$3.41B
$76K ﹤0.01%
2,260
-143
-6% -$4.94K
CBT icon
2525
Cabot Corp
CBT
$4.7B
$76K ﹤0.01%
1,401
+505
+56% +$27.7K
99 100
101
102 103

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.