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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
ECH icon
2926
iShares MSCI Chile ETF
ECH
$1.01B
$42K ﹤0.01%
1,015
-46
-4% -$2K
KEP icon
2927
Korea Electric Power
KEP
$15.7B
$42K ﹤0.01%
2,345
-605
-21% -$11.6K
LGI
2928
Lazard Global Total Return & Income Fund
LGI
$235M
$42K ﹤0.01%
+2,553
New +$40.3K
NVEE
2929
DELISTED
NV5 Global
NVEE
$42K ﹤0.01%
3,996
– –
ADAM
2930
Adamas Trust
ADAM
$783M
$42K ﹤0.01%
1,672
+1,528
+1,061% +$38.5K
TGI
2931
DELISTED
Triumph Group
TGI
$42K ﹤0.01%
1,299
+479
+58% +$13.3K
TGNA
2932
DELISTED
TEGNA Inc
TGNA
$42K ﹤0.01%
2,938
-4,889
-62% -$75.1K
UMC icon
2933
United Microelectronic
UMC
$47.9B
$42K ﹤0.01%
17,245
+13,617
+375% +$27.4K
VST icon
2934
Vistra
VST
$53B
$42K ﹤0.01%
+2,500
New +$39.5K
ANH
2935
DELISTED
Anworth Mortgage Asset Corporation
ANH
$42K ﹤0.01%
7,066
+837
+13% +$4.95K
AMTD
2936
DELISTED
TD Ameritrade Holding Corp
AMTD
$42K ﹤0.01%
1,003
-380
-27% -$14.8K
ESL
2937
DELISTED
Esterline Technologies
ESL
$42K ﹤0.01%
439
-12
-3% -$1.11K
ARII
2938
DELISTED
American Railcar Industries, Inc.
ARII
$42K ﹤0.01%
1,120
+93
+9% +$3.59K
ARCX
2939
DELISTED
Arc Logistics Partners LP
ARCX
$42K ﹤0.01%
+2,819
New +$40.9K
CBPO
2940
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$42K ﹤0.01%
371
+271
+271% +$30.3K
GUR
2941
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$42K ﹤0.01%
+1,442
New +$42.4K
ATHM icon
2942
Autohome
ATHM
$2.46B
$41K ﹤0.01%
911
+65
+8% +$2.52K
CSD icon
2943
Invesco S&P Spin-Off ETF
CSD
$223M
$41K ﹤0.01%
850
– –
DXPE icon
2944
DXP Enterprises
DXPE
$2.57B
$41K ﹤0.01%
1,200
– –
ERH
2945
Allspring Utilities & High Income Fund
ERH
$106M
$41K ﹤0.01%
3,200
– –
ITGR icon
2946
Integer Holdings
ITGR
$3.38B
$41K ﹤0.01%
944
– –
LGIH icon
2947
LGI Homes
LGIH
$1.4B
$41K ﹤0.01%
1,025
+725
+242% +$24.3K
QURE icon
2948
uniQure
QURE
$2.63B
$41K ﹤0.01%
6,600
+2,474
+60% +$13.4K
SRG
2949
Seritage Growth Properties
SRG
$133M
$41K ﹤0.01%
984
-14
-1% -$580
CEQP
2950
DELISTED
Crestwood Equity Partners LP
CEQP
$41K ﹤0.01%
1,724
-450
-21% -$10.9K
116 117
118
119 120

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.