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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
SPN
2776
DELISTED
Superior Energy Services, Inc.
SPN
$55K ﹤0.01%
532
+37
+7% +$4.31K
FNY icon
2777
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$54K ﹤0.01%
1,571
+350
+29% +$11.9K
FTAG icon
2778
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$54K ﹤0.01%
+2,133
New +$53.6K
MRCY icon
2779
Mercury Systems
MRCY
$6.23B
$54K ﹤0.01%
1,292
-2,507
-66% -$98.5K
TRU icon
2780
TransUnion
TRU
$14.9B
$54K ﹤0.01%
1,255
+28
+2% +$1.16K
WIW
2781
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$54K ﹤0.01%
4,958
-2,800
-36% -$31.1K
WKHS icon
2782
Workhorse Group
WKHS
$30.2M
$54K ﹤0.01%
5
– –
XHS icon
2783
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$54K ﹤0.01%
835
– –
PFBI
2784
DELISTED
Premier Financial Bancorp
PFBI
$54K ﹤0.01%
+3,246
New +$53.7K
CVG
2785
DELISTED
Convergys
CVG
$54K ﹤0.01%
2,273
+73
+3% +$1.7K
CBMX
2786
DELISTED
CombiMatrix Corporation
CBMX
$54K ﹤0.01%
+10,076
New +$52.8K
CFFN icon
2787
Capitol Federal Financial
CFFN
$1.07B
$53K ﹤0.01%
3,697
-160
-4% -$2.29K
CRDF icon
2788
Cardiff Oncology
CRDF
$65M
$53K ﹤0.01%
582
-55
-9% -$3.54K
ONB icon
2789
Old National Bancorp
ONB
$10.1B
$53K ﹤0.01%
3,109
+399
+15% +$6.68K
UPBD icon
2790
Upbound Group
UPBD
$1.2B
$53K ﹤0.01%
4,517
+31
+0.7% +$350
WERN icon
2791
Werner Enterprises
WERN
$2.42B
$53K ﹤0.01%
1,790
+36
+2% +$981
UCB
2792
United Community Banks
UCB
$4.21B
$53K ﹤0.01%
1,879
-96
-5% -$2.6K
EQM
2793
DELISTED
EQM Midstream Partners, LP
EQM
$53K ﹤0.01%
721
-43
-6% -$3.22K
BID
2794
DELISTED
Sotheby's
BID
$53K ﹤0.01%
1,000
+273
+38% +$13.6K
PCMI
2795
DELISTED
PCM, Inc
PCMI
$53K ﹤0.01%
2,800
+2,700
+2,700% +$59.1K
HIFR
2796
DELISTED
InfraREIT, Inc.
HIFR
$53K ﹤0.01%
2,751
+285
+12% +$5.42K
HZNP
2797
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53K ﹤0.01%
4,491
+2,192
+95% +$27.3K
ADRE
2798
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$53K ﹤0.01%
1,392
+180
+15% +$6.79K
AIN icon
2799
Albany International
AIN
$2.16B
$52K ﹤0.01%
971
+147
+18% +$7.12K
EWW icon
2800
iShares MSCI Mexico ETF
EWW
$1.91B
$52K ﹤0.01%
988
+99
+11% +$5.19K
110 111
112
113 114

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.