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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
TECD
2726
DELISTED
Tech Data Corp
TECD
$58K ﹤0.01%
579
+132
+30% +$12.7K
DCM
2727
DELISTED
NTT DOCOMO, Inc.
DCM
$58K ﹤0.01%
2,448
-854
-26% -$20.7K
ADX icon
2728
Adams Diversified Equity Fund
ADX
$3.1B
$57K ﹤0.01%
3,972
+594
+18% +$8.38K
BHV icon
2729
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$57K ﹤0.01%
2,933
+4
+0.1% +$69
BMI icon
2730
Badger Meter
BMI
$3.86B
$57K ﹤0.01%
1,430
– –
FORM icon
2731
FormFactor
FORM
$6.85B
$57K ﹤0.01%
4,657
+4,594
+7,292% +$59.2K
HOPE icon
2732
Hope Bancorp
HOPE
$1.8B
$57K ﹤0.01%
3,027
+506
+20% +$9.39K
MIDU icon
2733
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.5M
$57K ﹤0.01%
1,516
-47
-3% -$1.71K
MIY icon
2734
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$57K ﹤0.01%
4,052
– –
PHX
2735
DELISTED
PHX Minerals
PHX
$57K ﹤0.01%
2,500
– –
RES icon
2736
RPC Inc
RES
$1.16B
$57K ﹤0.01%
2,848
+2,631
+1,212% +$50.1K
TREE icon
2737
LendingTree
TREE
$573M
$57K ﹤0.01%
326
+238
+270% +$35.8K
WSBC icon
2738
WesBanco
WSBC
$4.02B
$57K ﹤0.01%
1,424
+177
+14% +$6.87K
FDEU
2739
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$57K ﹤0.01%
+3,016
New +$55.6K
DISCK
2740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$57K ﹤0.01%
2,271
-1,536
-40% -$40.5K
LVNTA
2741
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$57K ﹤0.01%
1,102
+135
+14% +$7.06K
WLL
2742
DELISTED
Whiting Petroleum Corporation
WLL
$57K ﹤0.01%
35
+8
+30% +$18.3K
RENX
2743
DELISTED
RELX N.V.
RENX
$57K ﹤0.01%
2,765
-22
-0.8% -$439
AVD icon
2744
American Vanguard Corp
AVD
$75.2M
$56K ﹤0.01%
3,250
– –
COLB icon
2745
Columbia Banking Systems
COLB
$8.84B
$56K ﹤0.01%
1,416
+479
+51% +$18.7K
FFIN icon
2746
First Financial Bankshares
FFIN
$5.02B
$56K ﹤0.01%
2,524
+112
+5% +$2.25K
GIII icon
2747
G-III Apparel Group
GIII
$1.56B
$56K ﹤0.01%
2,244
+1,011
+82% +$23.5K
PTEN icon
2748
Patterson-UTI
PTEN
$3.46B
$56K ﹤0.01%
2,787
-3,258
-54% -$71K
RLI icon
2749
RLI Corp
RLI
$6.01B
$56K ﹤0.01%
2,050
-26
-1% -$731
SFBS
2750
ServisFirst Bancshares
SFBS
$4.91B
$56K ﹤0.01%
1,516
+51
+3% +$1.86K
108 109
110
111 112

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.