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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
KINS icon
2601
Kingstone Companies
KINS
$292M
$68K ﹤0.01%
4,450
+292
+7% +$4.42K
PALL icon
2602
abrdn Physical Palladium Shares ETF
PALL
$610M
$68K ﹤0.01%
4,195
-2,950
-41% -$46.3K
TPH
2603
DELISTED
Tri Pointe Homes
TPH
$68K ﹤0.01%
5,245
+109
+2% +$1.36K
WOR icon
2604
Worthington Enterprises
WOR
$2.82B
$68K ﹤0.01%
2,199
+171
+8% +$4.59K
FEN
2605
DELISTED
First Trust Energy Income and Growth Fund
FEN
$68K ﹤0.01%
2,675
-843
-24% -$22.1K
MDRX
2606
DELISTED
Veradigm Inc. Common Stock
MDRX
$68K ﹤0.01%
5,354
-53
-1% -$644
HT
2607
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$68K ﹤0.01%
3,689
+365
+11% +$6.85K
CENTA icon
2608
Central Garden & Pet Co Class A
CENTA
$2.44B
$67K ﹤0.01%
2,798
+473
+20% +$12.1K
DEUS icon
2609
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$67K ﹤0.01%
2,296
– –
PLCE icon
2610
Children's Place
PLCE
$55.6M
$67K ﹤0.01%
655
+515
+368% +$56.5K
TBT icon
2611
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$67K ﹤0.01%
1,879
+508
+37% +$18.8K
VFL
2612
DELISTED
abrdn National Municipal Income Fund
VFL
$67K ﹤0.01%
5,000
– –
LDL
2613
DELISTED
Lydall, Inc.
LDL
$67K ﹤0.01%
1,302
+87
+7% +$4.48K
JRO
2614
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$67K ﹤0.01%
5,700
+2,931
+106% +$34.5K
DCUC
2615
DELISTED
Dominion Energy, Inc.
DCUC
$67K ﹤0.01%
1,400
+600
+75% +$30.2K
AOSL icon
2616
Alpha and Omega Semiconductor
AOSL
$863M
$66K ﹤0.01%
3,989
+688
+21% +$12.2K
DCI icon
2617
Donaldson
DCI
$11.1B
$66K ﹤0.01%
1,430
-214
-13% -$9.86K
DHIL
2618
DELISTED
Diamond Hill
DHIL
$66K ﹤0.01%
329
– –
EMLC icon
2619
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$66K ﹤0.01%
1,743
+1,032
+145% +$38.7K
LBRDA icon
2620
Liberty Broadband Class A
LBRDA
$4.71B
$66K ﹤0.01%
771
+47
+6% +$4.06K
POST icon
2621
Post Holdings
POST
$4.27B
$66K ﹤0.01%
1,280
+186
+17% +$10K
SKM icon
2622
SK Telecom
SKM
$11.8B
$66K ﹤0.01%
1,564
+598
+62% +$24K
SOCL icon
2623
Global X Social Media ETF
SOCL
$91.7M
$66K ﹤0.01%
2,324
-3,845
-62% -$105K
TIMB icon
2624
TIM SA
TIMB
$9.44B
$66K ﹤0.01%
4,430
+2,432
+122% +$37.5K
TU icon
2625
Telus
TU
$16.7B
$66K ﹤0.01%
3,828
+258
+7% +$4.33K
103 104
105
106 107

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.