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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
JPIN icon
2526
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$76K ﹤0.01%
1,351
+457
+51% +$25.2K
SMLV icon
2527
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$76K ﹤0.01%
815
-5,066
-86% -$465K
SPLB icon
2528
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$76K ﹤0.01%
2,745
+237
+9% +$6.48K
INFI
2529
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$76K ﹤0.01%
48,666
+14,176
+41% +$27.3K
LMNX
2530
DELISTED
Luminex Corp
LMNX
$76K ﹤0.01%
3,604
-85
-2% -$1.7K
LTM
2531
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$76K ﹤0.01%
6,884
+5,441
+377% +$65.6K
RBS.PRS.CL
2532
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$76K ﹤0.01%
2,930
+30
+1% +$767
WBK
2533
DELISTED
Westpac Banking Corporation
WBK
$76K ﹤0.01%
3,252
+191
+6% +$4.64K
AGCO icon
2534
AGCO
AGCO
$8.96B
$75K ﹤0.01%
1,109
-10
-0.9% -$639
BLMN icon
2535
Bloomin' Brands
BLMN
$736M
$75K ﹤0.01%
3,502
-171
-5% -$3.52K
FMNB icon
2536
Farmers National Banc Corp
FMNB
$947M
$75K ﹤0.01%
5,164
+8
+0.2% +$113
GOVI icon
2537
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$75K ﹤0.01%
2,305
+125
+6% +$4.08K
HEZU icon
2538
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$75K ﹤0.01%
2,590
-289
-10% -$8.57K
VIV icon
2539
Telefônica Brasil
VIV
$21B
$75K ﹤0.01%
5,572
+1,338
+32% +$19.3K
WOOD icon
2540
iShares Global Timber & Forestry ETF
WOOD
$266M
$75K ﹤0.01%
1,225
+63
+5% +$3.77K
B
2541
DELISTED
Barnes Group Inc.
B
$75K ﹤0.01%
1,287
+179
+16% +$9.89K
TEN
2542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$75K ﹤0.01%
1,291
+542
+72% +$31.3K
AYR
2543
DELISTED
Aircastle Ltd
AYR
$75K ﹤0.01%
3,427
-493
-13% -$11.1K
QCP
2544
DELISTED
Quality Care Properties, Inc.
QCP
$75K ﹤0.01%
4,076
-1,018
-20% -$18.3K
ANIK icon
2545
Anika Therapeutics
ANIK
$202M
$74K ﹤0.01%
1,497
-5
-0.3% -$230
BRW
2546
Saba Capital Income & Opportunities Fund
BRW
$336M
$74K ﹤0.01%
6,872
– –
EDOG icon
2547
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
$74K ﹤0.01%
3,110
-3,015
-49% -$71.8K
GLQ
2548
Clough Global Equity Fund
GLQ
$152M
$74K ﹤0.01%
5,900
– –
SYKE
2549
DELISTED
SYKES Enterprises Inc
SYKE
$74K ﹤0.01%
2,215
+346
+19% +$11K
AMID
2550
DELISTED
American Midstream Partners, LP
AMID
$74K ﹤0.01%
5,703
+3,917
+219% +$52.4K
100 101
102
103 104

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.