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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
GST
2851
DELISTED
Gastar Exploration Inc.
GST
$49K ﹤0.01%
52,550
+2,000
+4% +$2.4K
JHMF
2852
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$49K ﹤0.01%
1,500
+500
+50% +$15.8K
BG icon
2853
Bunge Global
BG
$22.8B
$48K ﹤0.01%
658
-2,235
-77% -$170K
COWZ icon
2854
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$48K ﹤0.01%
1,850
– –
CRT
2855
Cross Timbers Royalty Trust
CRT
$60.6M
$48K ﹤0.01%
3,124
+1,000
+47% +$15.5K
GUNR icon
2856
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$48K ﹤0.01%
1,686
+315
+23% +$9.16K
HAE icon
2857
Haemonetics
HAE
$3.63B
$48K ﹤0.01%
1,217
+49
+4% +$2.01K
NVCR icon
2858
NovoCure
NVCR
$1.97B
$48K ﹤0.01%
2,764
+2,375
+611% +$30.7K
SXC icon
2859
SunCoke Energy
SXC
$765M
$48K ﹤0.01%
4,423
+7
+0.2% +$64
UEIC icon
2860
Universal Electronics
UEIC
$57.6M
$48K ﹤0.01%
714
-29
-4% -$1.93K
FRBK
2861
DELISTED
Republic First Bancorp Inc
FRBK
$48K ﹤0.01%
5,150
– –
IBMH
2862
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$48K ﹤0.01%
1,880
+429
+30% +$11K
BHL
2863
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$48K ﹤0.01%
4,882
– –
ESGD icon
2864
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$47K ﹤0.01%
+746
New +$46.5K
FMF icon
2865
First Trust Managed Futures Strategy Fund
FMF
$249M
$47K ﹤0.01%
1,015
– –
FREL icon
2866
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$47K ﹤0.01%
1,926
+118
+7% +$2.85K
GLTR icon
2867
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$47K ﹤0.01%
762
-11
-1% -$691
ISRA icon
2868
VanEck Israel ETF
ISRA
$152M
$47K ﹤0.01%
1,520
+500
+49% +$15K
PKX icon
2869
POSCO
PKX
$16.1B
$47K ﹤0.01%
756
+198
+35% +$11.9K
SAM icon
2870
Boston Beer
SAM
$1.91B
$47K ﹤0.01%
358
-773
-68% -$108K
SBR
2871
Sabine Royalty Trust
SBR
$1.06B
$47K ﹤0.01%
1,222
-83
-6% -$3.1K
THG icon
2872
Hanover Insurance
THG
$7.68B
$47K ﹤0.01%
524
+262
+100% +$22.5K
VTN icon
2873
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$47K ﹤0.01%
3,450
+964
+39% +$13.1K
CSLT
2874
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$47K ﹤0.01%
11,400
-800
-7% -$3.12K
MBFI
2875
DELISTED
MB Financial Corp
MBFI
$47K ﹤0.01%
1,068
+447
+72% +$19.1K
113 114
115
116 117

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.