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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
TMP icon
2676
Tompkins Financial
TMP
$1.46B
$61K ﹤0.01%
778
-359
-32% -$28.9K
USD icon
2677
ProShares Ultra Semiconductors
USD
$2.35B
$61K ﹤0.01%
36,768
-5,568
-13% -$9.61K
NXGN
2678
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$61K ﹤0.01%
3,532
– –
XONE
2679
DELISTED
The ExOne Company
XONE
$61K ﹤0.01%
5,350
-600
-10% -$7.11K
MNK
2680
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61K ﹤0.01%
1,376
-200
-13% -$8.77K
AGND
2681
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$61K ﹤0.01%
1,419
-12
-0.8% -$521
YMLI
2682
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$61K ﹤0.01%
4,175
-2,250
-35% -$34K
PAY
2683
DELISTED
Verifone Systems Inc
PAY
$61K ﹤0.01%
3,361
+217
+7% +$3.91K
BWP
2684
DELISTED
Boardwalk Pipeline Partners
BWP
$61K ﹤0.01%
3,388
+1,903
+128% +$34.3K
CRL icon
2685
Charles River Laboratories
CRL
$11.4B
$60K ﹤0.01%
593
+230
+63% +$21.2K
CXT icon
2686
Crane NXT
CXT
$3.11B
$60K ﹤0.01%
2,145
-233
-10% -$6.3K
CZR icon
2687
Caesars Entertainment
CZR
$6.11B
$60K ﹤0.01%
3,013
+2,813
+1,407% +$56.2K
IMMR icon
2688
Immersion
IMMR
$255M
$60K ﹤0.01%
6,658
-852
-11% -$7.34K
PHI icon
2689
PLDT
PHI
$4.33B
$60K ﹤0.01%
1,697
-49
-3% -$1.73K
RRC icon
2690
Range Resources
RRC
$8.86B
$60K ﹤0.01%
2,617
+557
+27% +$14K
SLG icon
2691
SL Green Realty
SLG
$3.76B
$60K ﹤0.01%
587
+49
+9% +$4.99K
SSB icon
2692
SouthState Bank Corp
SSB
$10.3B
$60K ﹤0.01%
697
+131
+23% +$11.3K
TILE icon
2693
Interface
TILE
$2.01B
$60K ﹤0.01%
3,074
+458
+18% +$8.99K
WINA icon
2694
Winmark
WINA
$1.23B
$60K ﹤0.01%
465
+385
+481% +$48.7K
TREC
2695
DELISTED
Trecora Resources
TREC
$60K ﹤0.01%
5,300
– –
UCFC
2696
DELISTED
United Community Financial Corp
UCFC
$60K ﹤0.01%
7,253
– –
BNY
2697
DELISTED
BlackRock New York Municipal Income Trust
BNY
$59K ﹤0.01%
3,920
+2,000
+104% +$29.3K
FMAT icon
2698
Fidelity MSCI Materials Index ETF
FMAT
$597M
$59K ﹤0.01%
1,899
-485
-20% -$14.9K
GEF icon
2699
Greif
GEF
$4.7B
$59K ﹤0.01%
1,051
+576
+121% +$32.6K
IESC icon
2700
IES Holdings
IESC
$10.8B
$59K ﹤0.01%
+3,250
New +$56.2K
106 107
108
109 110

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.