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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
XPO icon
2576
XPO
XPO
$24B
$71K ﹤0.01%
3,172
+3,022
+2,015% +$56.6K
INFN
2577
DELISTED
Infinera Corporation Common Stock
INFN
$71K ﹤0.01%
6,603
+105
+2% +$1.07K
AGR
2578
DELISTED
Avangrid, Inc.
AGR
$71K ﹤0.01%
1,628
+189
+13% +$8.39K
LOR
2579
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$71K ﹤0.01%
6,400
– –
AIV.PRA
2580
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$71K ﹤0.01%
+2,630
New +$70.6K
CMO
2581
DELISTED
Capstead Mortgage Corp.
CMO
$71K ﹤0.01%
6,787
+1,803
+36% +$19.3K
CEV
2582
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$70K ﹤0.01%
5,600
– –
COTY icon
2583
Coty
COTY
$2.45B
$70K ﹤0.01%
3,744
+218
+6% +$4.04K
CSR
2584
Centerspace
CSR
$941M
$70K ﹤0.01%
1,128
-267
-19% -$16.1K
SPE
2585
Special Opportunities Fund
SPE
$139M
$70K ﹤0.01%
4,845
+124
+3% +$1.77K
IBDL
2586
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$70K ﹤0.01%
2,763
+1,248
+82% +$31.8K
IBDH
2587
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$70K ﹤0.01%
2,787
+1,265
+83% +$31.8K
AXGN icon
2588
Axogen
AXGN
$2.19B
$69K ﹤0.01%
+4,100
New +$55.3K
EPU icon
2589
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$69K ﹤0.01%
2,063
+13
+0.6% +$443
LIT icon
2590
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$69K ﹤0.01%
2,402
+160
+7% +$4.65K
MEI icon
2591
Methode Electronics
MEI
$525M
$69K ﹤0.01%
1,674
-181
-10% -$7.55K
PAGP icon
2592
Plains GP Holdings
PAGP
$5.2B
$69K ﹤0.01%
2,645
+65
+3% +$1.82K
SXT icon
2593
Sensient Technologies
SXT
$5.3B
$69K ﹤0.01%
870
+75
+9% +$6.06K
LGF.B
2594
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$69K ﹤0.01%
2,619
-2,099
-44% -$50.9K
FPL
2595
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$69K ﹤0.01%
5,187
+135
+3% +$1.78K
TVPT
2596
DELISTED
Travelport Worldwide Limited
TVPT
$69K ﹤0.01%
5,023
-747
-13% -$9.92K
KERX
2597
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$69K ﹤0.01%
9,565
-38,320
-80% -$239K
XIV
2598
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$69K ﹤0.01%
820
-1,574
-66% -$121K
RBS.PRL.CL
2599
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$69K ﹤0.01%
2,743
+594
+28% +$15K
EFR
2600
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$68K ﹤0.01%
4,535
-4,619
-50% -$68.7K
102 103
104
105 106

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.