We are live on ! Find out more
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
TGS icon
2751
Transportadora de Gas del Sur
TGS
$4.49B
$56K ﹤0.01%
+3,509
New +$52.9K
CEM
2752
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$56K ﹤0.01%
740
-171
-19% -$13.8K
XWEB
2753
DELISTED
SPDR S&P Internet ETF
XWEB
$56K ﹤0.01%
825
– –
JPEU
2754
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$56K ﹤0.01%
+984
New +$55.1K
FWP
2755
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$56K ﹤0.01%
392
+139
+55% +$19.3K
LHO
2756
DELISTED
LaSalle Hotel Properties
LHO
$56K ﹤0.01%
1,847
+679
+58% +$19.9K
ICB
2757
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$56K ﹤0.01%
3,070
+820
+36% +$14.9K
AGGY icon
2758
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$55K ﹤0.01%
1,105
+125
+13% +$6.3K
BKD icon
2759
Brookdale Senior Living
BKD
$3.64B
$55K ﹤0.01%
3,724
+2,325
+166% +$32.1K
CDNS icon
2760
Cadence Design Systems
CDNS
$94B
$55K ﹤0.01%
1,655
+369
+29% +$12.3K
DBP icon
2761
Invesco DB Precious Metals Fund
DBP
$235M
$55K ﹤0.01%
1,515
+535
+55% +$20.2K
DFP
2762
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$55K ﹤0.01%
2,092
-115
-5% -$2.92K
EFC
2763
Ellington Financial
EFC
$1.68B
$55K ﹤0.01%
3,373
-982
-23% -$16.2K
LRN icon
2764
Stride
LRN
$3.94B
$55K ﹤0.01%
3,075
– –
OIS icon
2765
Oil States International
OIS
$500M
$55K ﹤0.01%
2,023
+1,981
+4,717% +$58.7K
PENN icon
2766
PENN Entertainment
PENN
$2.82B
$55K ﹤0.01%
2,547
+1,008
+65% +$19.8K
RLJ icon
2767
RLJ Lodging Trust
RLJ
$1.86B
$55K ﹤0.01%
2,748
-81
-3% -$1.74K
SA
2768
Seabridge Gold
SA
$2.69B
$55K ﹤0.01%
5,200
– –
SBS icon
2769
Sabesp
SBS
$20B
$55K ﹤0.01%
30,248
+7,358
+32% +$13.6K
SMCI icon
2770
Super Micro Computer
SMCI
$17.9B
$55K ﹤0.01%
22,150
-1,520
-6% -$3.72K
TER icon
2771
Teradyne
TER
$48.4B
$55K ﹤0.01%
1,799
-23
-1% -$773
TARO
2772
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$55K ﹤0.01%
492
-51
-9% -$5.76K
BSD
2773
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$55K ﹤0.01%
4,000
– –
WPG
2774
DELISTED
Washington Prime Group Inc.
WPG
$55K ﹤0.01%
742
+482
+185% +$36.3K
STH
2775
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$55K ﹤0.01%
1,734
+1,293
+293% +$41K
109 110
111
112 113

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.