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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
ACHC icon
2551
Acadia Healthcare
ACHC
$3.01B
$73K ﹤0.01%
1,489
+352
+31% +$15.6K
ARMK icon
2552
Aramark
ARMK
$15.1B
$73K ﹤0.01%
2,493
+791
+46% +$21.7K
GLNG icon
2553
Golar LNG
GLNG
$4.95B
$73K ﹤0.01%
3,258
-154
-5% -$3.86K
GNE icon
2554
Genie Energy
GNE
$378M
$73K ﹤0.01%
9,583
+5,113
+114% +$39.1K
NCLH icon
2555
Norwegian Cruise Line
NCLH
$9.74B
$73K ﹤0.01%
1,345
-435
-24% -$22.5K
ROBO icon
2556
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$73K ﹤0.01%
2,140
+1,069
+100% +$36.1K
S
2557
DELISTED
Sprint Corporation
S
$73K ﹤0.01%
8,763
-907
-9% -$7.54K
LCM
2558
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$73K ﹤0.01%
8,300
-1,500
-15% -$13.1K
KNL
2559
DELISTED
Knoll, Inc.
KNL
$73K ﹤0.01%
3,627
+1,931
+114% +$43.4K
QIWI
2560
DELISTED
QIWI PLC
QIWI
$73K ﹤0.01%
2,954
+249
+9% +$5.22K
CACI icon
2561
CACI
CACI
$11.3B
$72K ﹤0.01%
576
+76
+15% +$9.23K
CCK icon
2562
Crown Holdings
CCK
$13.2B
$72K ﹤0.01%
1,203
+128
+12% +$7.23K
FTI icon
2563
TechnipFMC
FTI
$28.9B
$72K ﹤0.01%
3,539
-391
-10% -$8.82K
TRT
2564
Trio-Tech International
TRT
$99.6M
$72K ﹤0.01%
28,866
– –
JPIH
2565
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$72K ﹤0.01%
+2,500
New +$71.1K
SN
2566
DELISTED
Sanchez Energy Corporation
SN
$72K ﹤0.01%
10,015
– –
SONC
2567
DELISTED
Sonic Corp
SONC
$72K ﹤0.01%
2,740
-518
-16% -$14.3K
MULE
2568
DELISTED
MuleSoft, Inc.
MULE
$72K ﹤0.01%
+2,876
New +$69.5K
PSXP
2569
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72K ﹤0.01%
1,453
-88
-6% -$4.46K
CVSA
2570
Covista Inc
CVSA
$4.3B
$71K ﹤0.01%
1,871
+1,346
+256% +$50.2K
EUDG icon
2571
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$71K ﹤0.01%
2,843
+1,632
+135% +$40.5K
FHN icon
2572
First Horizon
FHN
$12.3B
$71K ﹤0.01%
4,028
+419
+12% +$7.45K
JHML icon
2573
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$71K ﹤0.01%
2,240
+1,200
+115% +$37.5K
QCRH icon
2574
QCR Holdings
QCRH
$1.69B
$71K ﹤0.01%
1,494
+72
+5% +$3.24K
SJT
2575
San Juan Basin Royalty Trust
SJT
$117M
$71K ﹤0.01%
10,386
+1,399
+16% +$10.1K
101 102
103
104 105

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.