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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
LFC
2951
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
2,626
+119
+5% +$1.84K
ADXS
2952
DELISTED
Advaxis Inc
ADXS
$41K ﹤0.01%
420
– –
NUM
2953
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$41K ﹤0.01%
3,000
– –
FIT
2954
DELISTED
Fitbit, Inc. Class A common stock
FIT
$41K ﹤0.01%
7,548
-5,768
-43% -$32K
ANDX
2955
DELISTED
Andeavor Logistics LP
ANDX
$41K ﹤0.01%
810
+77
+11% +$4.04K
ORBK
2956
DELISTED
Orbotech Ltd
ORBK
$41K ﹤0.01%
1,283
+776
+153% +$26.3K
RICE
2957
DELISTED
Rice Energy Inc.
RICE
$41K ﹤0.01%
1,502
-338
-18% -$7.5K
NSR
2958
DELISTED
Neustar Inc
NSR
$41K ﹤0.01%
1,250
-145
-10% -$4.82K
CBU icon
2959
Community Bank
CBU
$3.5B
$40K ﹤0.01%
710
+113
+19% +$6.25K
DBEZ icon
2960
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.5M
$40K ﹤0.01%
+1,354
New +$40.5K
GLV
2961
Clough Global Dividend & Income Fund
GLV
$77.7M
$40K ﹤0.01%
3,003
– –
HURN icon
2962
Huron Consulting
HURN
$1.89B
$40K ﹤0.01%
926
+487
+111% +$20.9K
KIO
2963
KKR Income Opportunities Fund
KIO
$448M
$40K ﹤0.01%
2,306
+6
+0.3% +$105
LDUR icon
2964
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$40K ﹤0.01%
+393
New +$39.7K
LSAK icon
2965
Lesaka Technologies
LSAK
$392M
$40K ﹤0.01%
4,036
+2,317
+135% +$23.6K
NPO icon
2966
Enpro
NPO
$6.95B
$40K ﹤0.01%
563
-118
-17% -$8.16K
PBT
2967
Permian Basin Royalty Trust
PBT
$1.29B
$40K ﹤0.01%
4,599
+481
+12% +$4.59K
PLOW icon
2968
Douglas Dynamics
PLOW
$1.04B
$40K ﹤0.01%
1,235
-430
-26% -$13.3K
TDTT icon
2969
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$40K ﹤0.01%
1,633
-12,380
-88% -$306K
UHAL icon
2970
U-Haul Holding Co
UHAL
$14.3B
$40K ﹤0.01%
1,090
+490
+82% +$17.8K
YELP icon
2971
Yelp
YELP
$1.45B
$40K ﹤0.01%
1,354
-8,449
-86% -$264K
CATM
2972
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$40K ﹤0.01%
1,220
-402
-25% -$15.1K
JMF
2973
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$40K ﹤0.01%
3,015
+740
+33% +$9.73K
GM.WS.B
2974
DELISTED
General Motors Company
GM.WS.B
$40K ﹤0.01%
2,330
-238
-9% -$3.92K
WIN
2975
DELISTED
Windstream Holdings Inc
WIN
$40K ﹤0.01%
2,031
+701
+53% +$17K
117 118
119
120 121

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.