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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
WTFC icon
2626
Wintrust Financial
WTFC
$10.9B
$66K ﹤0.01%
861
+621
+259% +$44.5K
BKI
2627
DELISTED
Black Knight, Inc. Common Stock
BKI
$66K ﹤0.01%
1,627
+271
+20% +$10.7K
CAKE icon
2628
Cheesecake Factory
CAKE
$4.42B
$65K ﹤0.01%
1,291
+1
+0.1% +$59
CNO icon
2629
CNO Financial Group
CNO
$5B
$65K ﹤0.01%
3,113
-82
-3% -$1.69K
HFXI icon
2630
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$65K ﹤0.01%
3,206
-74,012
-96% -$1.48M
PFSI icon
2631
PennyMac Financial
PFSI
$4.45B
$65K ﹤0.01%
3,850
+920
+31% +$15.2K
SBI
2632
Western Asset Intermediate Muni Fund
SBI
$108M
$65K ﹤0.01%
6,648
+581
+10% +$5.71K
CAMP
2633
DELISTED
CalAmp Corp.
CAMP
$65K ﹤0.01%
141
-42
-23% -$17.8K
HNP
2634
DELISTED
Huaneng Power Intl, Inc.
HNP
$65K ﹤0.01%
2,353
+537
+30% +$15.4K
EQC.PRD
2635
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$65K ﹤0.01%
2,500
– –
ABAX
2636
DELISTED
Abaxis Inc
ABAX
$65K ﹤0.01%
1,235
+298
+32% +$14.7K
ACV
2637
Virtus Diversified Income & Convertible Fund
ACV
$276M
$64K ﹤0.01%
3,074
– –
BGR icon
2638
BlackRock Energy and Resources Trust
BGR
$406M
$64K ﹤0.01%
4,917
-377
-7% -$5.06K
CASS icon
2639
Cass Information Systems
CASS
$719M
$64K ﹤0.01%
1,280
-8
-0.6% -$391
CVCO icon
2640
Cavco Industries
CVCO
$4.54B
$64K ﹤0.01%
493
+57
+13% +$6.81K
CVM icon
2641
CEL-SCI Corp
CVM
$20.6M
$64K ﹤0.01%
953
+952
+95,200% +$66.3K
NMI icon
2642
Nuveen Municipal Income
NMI
$130M
$64K ﹤0.01%
5,494
+3,544
+182% +$43K
PPC icon
2643
Pilgrim's Pride
PPC
$7.09B
$64K ﹤0.01%
2,904
-250
-8% -$5.95K
SAIC icon
2644
Saic
SAIC
$5.14B
$64K ﹤0.01%
935
+429
+85% +$31.5K
UTL icon
2645
Unitil
UTL
$1.01B
$64K ﹤0.01%
1,322
-9
-0.7% -$428
PGTI
2646
DELISTED
PGT, Inc.
PGTI
$64K ﹤0.01%
5,000
-1,000
-17% -$11.5K
MMAC
2647
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$64K ﹤0.01%
2,803
+39
+1% +$903
JHMT
2648
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$64K ﹤0.01%
1,800
+200
+13% +$7.12K
AMRN
2649
Amarin Corp
AMRN
$292M
$63K ﹤0.01%
782
+75
+11% +$4.66K
FDUS icon
2650
Fidus Investment
FDUS
$766M
$63K ﹤0.01%
3,756
-900
-19% -$15.5K
104 105
106
107 108

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.