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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
MCY icon
3001
Mercury Insurance
MCY
$6.01B
$38K ﹤0.01%
706
-46
-6% -$2.61K
TISI icon
3002
Team
TISI
$77.7M
$38K ﹤0.01%
161
+96
+148% +$24.7K
TRNO icon
3003
Terreno Realty
TRNO
$7.72B
$38K ﹤0.01%
1,119
-204
-15% -$6.45K
WK icon
3004
Workiva
WK
$3.13B
$38K ﹤0.01%
2,000
-3,700
-65% -$65.4K
ANCX
3005
DELISTED
Access National Corp
ANCX
$38K ﹤0.01%
1,440
-360
-20% -$10.1K
ZOES
3006
DELISTED
Zoe's Kitchen, Inc.
ZOES
$38K ﹤0.01%
3,180
– –
NSH
3007
DELISTED
NuStar GP Holdings LLC
NSH
$38K ﹤0.01%
1,558
+1,378
+766% +$35.7K
SPNC
3008
DELISTED
Spectranetics Corp
SPNC
$38K ﹤0.01%
1,000
– –
EBIX
3009
DELISTED
Ebix Inc
EBIX
$38K ﹤0.01%
+700
New +$40.3K
PRMW
3010
DELISTED
Primo Water Corporation
PRMW
$38K ﹤0.01%
2,953
+2,453
+491% +$30.5K
ANGO icon
3011
AngioDynamics
ANGO
$565M
$37K ﹤0.01%
2,282
+2,210
+3,069% +$34.9K
FCF icon
3012
First Commonwealth Financial
FCF
$2.12B
$37K ﹤0.01%
2,846
– –
FOXF icon
3013
Fox Factory Holding Corp
FOXF
$779M
$37K ﹤0.01%
1,029
– –
FRBA icon
3014
First Bank
FRBA
$467M
$37K ﹤0.01%
3,200
+2,500
+357% +$30.6K
HY icon
3015
Hyster-Yale Materials Handling
HY
$596M
$37K ﹤0.01%
528
+384
+267% +$26.2K
JETS icon
3016
US Global Jets ETF
JETS
$768M
$37K ﹤0.01%
1,160
+500
+76% +$14.9K
MCI
3017
Barings Corporate Investors
MCI
$343M
$37K ﹤0.01%
2,450
– –
PNNT
3018
Pennant Park Investment Corp
PNNT
$219M
$37K ﹤0.01%
4,960
+2,400
+94% +$18.5K
RAMP icon
3019
LiveRamp
RAMP
$2.3B
$37K ﹤0.01%
1,437
-64
-4% -$1.74K
SGDJ icon
3020
Sprott Junior Gold Miners ETF
SGDJ
$279M
$37K ﹤0.01%
1,100
– –
SVM
3021
Silvercorp Metals
SVM
$2.16B
$37K ﹤0.01%
+11,871
New +$36.1K
VET icon
3022
Vermilion Energy
VET
$1.62B
$37K ﹤0.01%
1,141
-46
-4% -$1.58K
SGI
3023
Somnigroup International
SGI
$15.3B
$37K ﹤0.01%
2,740
-1,724
-39% -$20.3K
BNFT
3024
DELISTED
Benefitfocus, Inc.
BNFT
$37K ﹤0.01%
1,031
– –
CNXM
3025
DELISTED
CNX Midstream Partners LP
CNXM
$37K ﹤0.01%
1,977
-193
-9% -$4.04K
119 120
121
122 123

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.