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
ARTX
3026
DELISTED
Arotech Corporation
ARTX
$37K ﹤0.01%
10,255
+9,484
+1,230% +$31.2K
PNC.WS
3027
DELISTED
PNC Financial Services Group Inc
PNC.WS
$37K ﹤0.01%
650
– –
AFAM
3028
DELISTED
Almost Family Inc
AFAM
$37K ﹤0.01%
596
+42
+8% +$2.3K
FPO
3029
DELISTED
First Potomac Realty Trust
FPO
$37K ﹤0.01%
3,285
+168
+5% +$1.83K
AEO icon
3030
American Eagle Outfitters
AEO
$2.98B
$36K ﹤0.01%
3,071
+1,545
+101% +$19.4K
ASR icon
3031
Grupo Aeroportuario del Sureste
ASR
$8.06B
$36K ﹤0.01%
170
+110
+183% +$21.4K
AU icon
3032
AngloGold Ashanti
AU
$40.7B
$36K ﹤0.01%
3,652
+103
+3% +$1.18K
CMTL icon
3033
Comtech Telecommunications
CMTL
$54.5M
$36K ﹤0.01%
1,907
-2,886
-60% -$44.6K
CTO
3034
CTO Realty Growth
CTO
$744M
$36K ﹤0.01%
2,325
+369
+19% +$5.49K
HLIO icon
3035
Helios Technologies
HLIO
$2.59B
$36K ﹤0.01%
869
+125
+17% +$5.04K
KALU icon
3036
Kaiser Aluminum
KALU
$2.65B
$36K ﹤0.01%
402
+233
+138% +$19.3K
KW
3037
DELISTED
Kennedy-Wilson Holdings
KW
$36K ﹤0.01%
1,881
+727
+63% +$14.7K
MTDR icon
3038
Matador Resources
MTDR
$5.86B
$36K ﹤0.01%
1,659
-112
-6% -$2.54K
NVEC icon
3039
NVE Corp
NVEC
$568M
$36K ﹤0.01%
465
+10
+2% +$798
QDEL icon
3040
QuidelOrtho
QDEL
$1.15B
$36K ﹤0.01%
1,329
-832
-39% -$20.6K
SBSW icon
3041
Sibanye-Stillwater
SBSW
$6.05B
$36K ﹤0.01%
8,251
+3,025
+58% +$20.1K
SND icon
3042
Smart Sand
SND
$203M
$36K ﹤0.01%
4,000
+200
+5% +$2.27K
SPEM icon
3043
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$36K ﹤0.01%
1,080
+300
+38% +$9.87K
TCRT icon
3044
Alaunos Therapeutics
TCRT
$4.71M
$36K ﹤0.01%
38
+2
+6% +$1.96K
VBF icon
3045
Invesco Bond Fund
VBF
$169M
$36K ﹤0.01%
1,800
– –
WLY icon
3046
John Wiley & Sons Class A
WLY
$2.59B
$36K ﹤0.01%
687
+52
+8% +$2.72K
WTV icon
3047
WisdomTree US Value Fund
WTV
$3.22B
$36K ﹤0.01%
1,000
– –
VRAY
3048
DELISTED
ViewRay, Inc.
VRAY
$36K ﹤0.01%
+5,622
New +$37.6K
CAPD
3049
DELISTED
iPath Shiller CAPE ETN
CAPD
$36K ﹤0.01%
3,370
+1,250
+59% +$13.3K
NEE.PRR
3050
DELISTED
NextEra Energy, Inc.
NEE.PRR
$36K ﹤0.01%
652
-36
-5% -$1.9K
120 121
122
123 124

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.