We are live on ! Find out more
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
CVRR
2901
DELISTED
CVR Refining, LP
CVRR
$45K ﹤0.01%
4,632
+1,000
+28% +$9.62K
CPN
2902
DELISTED
Calpine Corporation
CPN
$45K ﹤0.01%
3,360
+484
+17% +$5.82K
HR
2903
DELISTED
Healthcare Realty Trust Incorporated
HR
$45K ﹤0.01%
1,331
-15
-1% -$505
BSRR icon
2904
Sierra Bancorp
BSRR
$538M
$44K ﹤0.01%
1,800
– –
FXF icon
2905
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$44K ﹤0.01%
442
+30
+7% +$2.9K
SRET icon
2906
Global X SuperDividend REIT ETF
SRET
$237M
$44K ﹤0.01%
957
– –
SUM
2907
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$44K ﹤0.01%
1,595
-122
-7% -$3.18K
PVG
2908
DELISTED
PRETIUM RESOURCES INC.
PVG
$44K ﹤0.01%
4,640
+2,000
+76% +$19.2K
NVTR
2909
DELISTED
Nuvectra Corporation Common Stock
NVTR
$44K ﹤0.01%
3,314
+3,000
+955% +$28.4K
FIEG
2910
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$44K ﹤0.01%
287
– –
EWO icon
2911
iShares MSCI Austria ETF
EWO
$174M
$43K ﹤0.01%
2,022
-79,122
-98% -$1.6M
GLAD icon
2912
Gladstone Capital
GLAD
$430M
$43K ﹤0.01%
2,173
– –
GURU icon
2913
Global X Guru Index ETF
GURU
$60.9M
$43K ﹤0.01%
1,588
– –
IEZ icon
2914
iShares US Oil Equipment & Services ETF
IEZ
$363M
$43K ﹤0.01%
1,254
-967
-44% -$36K
MUJ icon
2915
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$43K ﹤0.01%
3,000
-353
-11% -$5.1K
NAN icon
2916
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$43K ﹤0.01%
3,063
+1,230
+67% +$17.1K
NGVT icon
2917
Ingevity
NGVT
$2.59B
$43K ﹤0.01%
747
+30
+4% +$1.76K
PBP icon
2918
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$43K ﹤0.01%
1,909
-177
-8% -$3.95K
UCO icon
2919
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$43K ﹤0.01%
463
+115
+33% +$12.1K
VGLT icon
2920
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$43K ﹤0.01%
556
-225
-29% -$17.2K
ICPT
2921
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$43K ﹤0.01%
349
+277
+385% +$32.1K
WAIR
2922
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$43K ﹤0.01%
4,000
-889
-18% -$9.15K
LPNT
2923
DELISTED
LifePoint Health, Inc.
LPNT
$43K ﹤0.01%
644
-472
-42% -$29.8K
CTRE icon
2924
CareTrust REIT
CTRE
$10.1B
$42K ﹤0.01%
2,237
– –
CUBI icon
2925
Customers Bancorp
CUBI
$2.66B
$42K ﹤0.01%
1,486
+1,178
+382% +$34.8K
115 116
117
118 119

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.