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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
AIVI icon
2876
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$46K ﹤0.01%
1,130
+839
+288% +$34.2K
CWEN icon
2877
Clearway Energy Class C
CWEN
$5B
$46K ﹤0.01%
2,583
+2,248
+671% +$39.4K
IMAX icon
2878
IMAX
IMAX
$2.47B
$46K ﹤0.01%
2,075
+78
+4% +$2.19K
NMM icon
2879
Navios Maritime Partners
NMM
$2.21B
$46K ﹤0.01%
1,950
-120
-6% -$3.22K
VIRT icon
2880
Virtu Financial
VIRT
$5.12B
$46K ﹤0.01%
2,613
-203
-7% -$3.31K
WPRT
2881
Westport Fuel Systems
WPRT
$33.4M
$46K ﹤0.01%
1,940
+769
+66% +$12K
SHLX
2882
DELISTED
Shell Midstream Partners, L.P.
SHLX
$46K ﹤0.01%
1,507
+5
+0.3% +$155
ERGF
2883
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$46K ﹤0.01%
+1,900
New +$47.4K
CEO
2884
DELISTED
CNOOC Limited
CEO
$46K ﹤0.01%
434
+24
+6% +$2.76K
ALLE icon
2885
Allegion
ALLE
$13.4B
$45K ﹤0.01%
549
+45
+9% +$3.52K
BJRI icon
2886
BJ's Restaurants
BJRI
$1.45B
$45K ﹤0.01%
1,217
+240
+25% +$10.2K
CUT icon
2887
Invesco MSCI Global Timber ETF
CUT
$32.4M
$45K ﹤0.01%
1,571
-303
-16% -$8.33K
CVBF icon
2888
CVB Financial
CVBF
$3.97B
$45K ﹤0.01%
2,003
– –
FBZ
2889
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$45K ﹤0.01%
3,211
+689
+27% +$10.2K
HIFS icon
2890
Hingham Institution for Saving
HIFS
$613M
$45K ﹤0.01%
246
– –
HIW icon
2891
Highwoods Properties
HIW
$3.73B
$45K ﹤0.01%
901
-93
-9% -$4.75K
JD icon
2892
JD.com
JD
$41.8B
$45K ﹤0.01%
1,149
+574
+100% +$21.7K
RIV
2893
RiverNorth Opportunities Fund
RIV
$308M
$45K ﹤0.01%
2,327
+71
+3% +$1.37K
SPYV icon
2894
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$45K ﹤0.01%
1,584
-104
-6% -$2.93K
WTI icon
2895
W&T Offshore
WTI
$492M
$45K ﹤0.01%
22,880
– –
WWE
2896
DELISTED
World Wrestling Entertainment
WWE
$45K ﹤0.01%
2,200
– –
FLGE
2897
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$45K ﹤0.01%
253
– –
IPHI
2898
DELISTED
INPHI CORPORATION
IPHI
$45K ﹤0.01%
1,344
+49
+4% +$1.97K
CARB
2899
DELISTED
Carbonite Inc
CARB
$45K ﹤0.01%
2,050
+550
+37% +$11.3K
MBTF
2900
DELISTED
MBT Financial Corporation
MBTF
$45K ﹤0.01%
4,615
+2,202
+91% +$23.6K
114 115
116
117 118

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.