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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
PLSE icon
2826
Pulse Biosciences
PLSE
$2.27B
$51K ﹤0.01%
+1,482
New +$40.7K
PXF icon
2827
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$51K ﹤0.01%
1,234
– –
SBH icon
2828
Sally Beauty Holdings
SBH
$1.43B
$51K ﹤0.01%
2,510
-1,277
-34% -$24.6K
TRI icon
2829
Thomson Reuters
TRI
$42.7B
$51K ﹤0.01%
944
+132
+16% +$6.76K
STAY
2830
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$51K ﹤0.01%
2,639
+1,007
+62% +$18.1K
FMI
2831
DELISTED
Foundation Medicine, Inc.
FMI
$51K ﹤0.01%
1,275
-100
-7% -$3.66K
CLDX icon
2832
Celldex Therapeutics
CLDX
$2.8B
$50K ﹤0.01%
1,347
-343
-20% -$15.2K
CQQQ icon
2833
Invesco China Technology ETF
CQQQ
$3.08B
$50K ﹤0.01%
1,070
+650
+155% +$29.1K
ESE icon
2834
ESCO Technologies
ESE
$8.4B
$50K ﹤0.01%
841
+29
+4% +$1.69K
INFY icon
2835
Infosys
INFY
$47.4B
$50K ﹤0.01%
6,606
+754
+13% +$5.65K
MSA icon
2836
Mine Safety
MSA
$6.78B
$50K ﹤0.01%
603
-27
-4% -$2.09K
PMT
2837
PennyMac Mortgage Investment
PMT
$839M
$50K ﹤0.01%
2,792
– –
TRX icon
2838
TRX Gold Corp
TRX
$263M
$50K ﹤0.01%
112,500
-1,500
-1% -$728
VRIG icon
2839
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$50K ﹤0.01%
1,970
-80
-4% -$2.02K
GLOP
2840
DELISTED
GASLOG PARTNERS LP
GLOP
$50K ﹤0.01%
2,191
+1,641
+298% +$38K
ARNA
2841
DELISTED
Arena Pharmaceuticals Inc
ARNA
$50K ﹤0.01%
2,951
-381
-11% -$5.22K
CLCT
2842
DELISTED
Collectors Universe
CLCT
$50K ﹤0.01%
2,000
– –
PGNX
2843
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$50K ﹤0.01%
7,379
+6,796
+1,166% +$50.2K
KYE
2844
DELISTED
Kayne Anderson Energy
KYE
$50K ﹤0.01%
4,532
+897
+25% +$10.3K
ASIX icon
2845
AdvanSix
ASIX
$546M
$49K ﹤0.01%
1,577
+14
+0.9% +$399
EXLS icon
2846
EXL Service
EXLS
$4.36B
$49K ﹤0.01%
4,400
+340
+8% +$3.43K
ECHO
2847
EchoStar
ECHO
$25.1B
$49K ﹤0.01%
990
+127
+15% +$6.05K
TRST
2848
Trustco Bank Corp NY
TRST
$978M
$49K ﹤0.01%
1,255
+8
+0.6% +$310
SWN
2849
DELISTED
Southwestern Energy Company
SWN
$49K ﹤0.01%
8,064
-3,433
-30% -$23.7K
NEV
2850
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$49K ﹤0.01%
3,400
– –
112 113
114
115 116

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.