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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
LADR
2701
Ladder Capital
LADR
$1.24B
$59K ﹤0.01%
4,377
+1,985
+83% +$28.4K
SHG icon
2702
Shinhan Financial Group
SHG
$32.8B
$59K ﹤0.01%
1,348
+428
+47% +$18.5K
VLT icon
2703
Invesco High Income Trust II
VLT
$65.4M
$59K ﹤0.01%
3,930
– –
MTVA
2704
MetaVia Inc
MTVA
$7.23M
– –
0
– –
PDCE
2705
DELISTED
PDC Energy, Inc.
PDCE
$59K ﹤0.01%
1,384
+251
+22% +$13.2K
AF
2706
DELISTED
Astoria Financial Corporation
AF
$59K ﹤0.01%
2,889
-33
-1% -$654
IID
2707
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$59K ﹤0.01%
8,000
– –
BMVP icon
2708
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$58K ﹤0.01%
2,055
– –
CLW icon
2709
Clearwater Paper
CLW
$290M
$58K ﹤0.01%
1,229
+31
+3% +$1.5K
CORT icon
2710
Corcept Therapeutics
CORT
$9.92B
$58K ﹤0.01%
4,938
+3,810
+338% +$41.4K
EPAM icon
2711
EPAM Systems
EPAM
$5.24B
$58K ﹤0.01%
688
+9
+1% +$723
FCEF icon
2712
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$58K ﹤0.01%
2,700
+1,800
+200% +$38.4K
GOVT icon
2713
iShares US Treasury Bond ETF
GOVT
$43.9B
$58K ﹤0.01%
2,317
-209
-8% -$5.28K
HLT icon
2714
Hilton Worldwide
HLT
$73.1B
$58K ﹤0.01%
944
+73
+8% +$4.54K
HTLD icon
2715
Heartland Express
HTLD
$1.06B
$58K ﹤0.01%
2,807
-11,765
-81% -$235K
KRNY icon
2716
Kearny Financial
KRNY
$607M
$58K ﹤0.01%
3,952
+5
+0.1% +$73
NBB icon
2717
Nuveen Taxable Municipal Income Fund
NBB
$447M
$58K ﹤0.01%
2,795
– –
ODP
2718
DELISTED
ODP
ODP
$58K ﹤0.01%
1,030
-93
-8% -$4.78K
OVLY icon
2719
Oak Valley Bancorp
OVLY
$290M
$58K ﹤0.01%
4,150
– –
ST icon
2720
Sensata Technologies
ST
$6.73B
$58K ﹤0.01%
1,362
-270
-17% -$11.1K
TDC icon
2721
Teradata
TDC
$2.81B
$58K ﹤0.01%
1,968
+54
+3% +$1.58K
XCEM icon
2722
Columbia EM Core ex-China ETF
XCEM
$1.87B
$58K ﹤0.01%
+2,187
New +$56.9K
ERF
2723
DELISTED
Enerplus Corporation
ERF
$58K ﹤0.01%
7,155
+226
+3% +$1.78K
SYNH
2724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$58K ﹤0.01%
987
-78
-7% -$4.05K
NE
2725
DELISTED
Noble Corporation
NE
$58K ﹤0.01%
15,778
+228
+1% +$1.05K
107 108
109
110 111

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.