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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
FBNC icon
2801
First Bancorp
FBNC
$2.59B
$52K ﹤0.01%
1,650
– –
FENY icon
2802
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$52K ﹤0.01%
2,885
-1,652
-36% -$30.9K
HDG icon
2803
ProShares Hedge Replication ETF
HDG
$21.9M
$52K ﹤0.01%
1,181
-14
-1% -$617
HNNA icon
2804
Hennessy Advisors
HNNA
$77.8M
$52K ﹤0.01%
+3,441
New +$55.3K
NXJ
2805
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$52K ﹤0.01%
3,769
-6
-0.2% -$82
NXST icon
2806
Nexstar Media Group
NXST
$5.67B
$52K ﹤0.01%
890
-7
-0.8% -$438
OUT icon
2807
Outfront Media
OUT
$5.68B
$52K ﹤0.01%
2,286
+203
+10% +$4.82K
UYG icon
2808
ProShares Ultra Financials
UYG
$826M
$52K ﹤0.01%
1,497
+300
+25% +$9.79K
VONE icon
2809
Vanguard Russell 1000 ETF
VONE
$8.19B
$52K ﹤0.01%
470
+383
+440% +$42.2K
SPNE
2810
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$52K ﹤0.01%
4,516
– –
PFPT
2811
DELISTED
Proofpoint, Inc.
PFPT
$52K ﹤0.01%
595
+24
+4% +$1.97K
BKMU
2812
DELISTED
Bank Mutual Corp
BKMU
$52K ﹤0.01%
5,680
+2,212
+64% +$20.5K
ARLZ
2813
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$52K ﹤0.01%
38,350
-32,577
-46% -$47.1K
ATAXZ
2814
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$52K ﹤0.01%
8,664
-300
-3% -$1.8K
AKR icon
2815
Acadia Realty Trust
AKR
$2.99B
$51K ﹤0.01%
1,839
+137
+8% +$3.93K
AMH icon
2816
American Homes 4 Rent
AMH
$12B
$51K ﹤0.01%
2,232
+31
+1% +$705
FEMS icon
2817
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$51K ﹤0.01%
1,362
+680
+100% +$24.8K
FMX icon
2818
Fomento Económico Mexicano
FMX
$45B
$51K ﹤0.01%
522
– –
GBDC icon
2819
Golub Capital BDC
GBDC
$3.36B
$51K ﹤0.01%
2,722
-988
-27% -$19.3K
HYGH icon
2820
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$51K ﹤0.01%
559
-385
-41% -$35K
IHDG icon
2821
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$51K ﹤0.01%
1,726
+143
+9% +$4.25K
IR icon
2822
Ingersoll Rand
IR
$33.1B
$51K ﹤0.01%
+2,378
New +$53.1K
LEN.B icon
2823
Lennar Class B
LEN.B
$20.1B
$51K ﹤0.01%
+1,206
New +$48.8K
MRTN icon
2824
Marten Transport
MRTN
$1.26B
$51K ﹤0.01%
4,650
+95
+2% +$949
PGRE
2825
DELISTED
Paramount Group
PGRE
$51K ﹤0.01%
3,191
+6
+0.2% +$97
111 112
113
114 115

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.