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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
TAO
3051
DELISTED
Invesco China Real Estate ETF
TAO
$36K ﹤0.01%
1,425
– –
BOBE
3052
DELISTED
Bob Evans Farms, Inc.
BOBE
$36K ﹤0.01%
490
+54
+12% +$3.7K
HAWK
3053
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$36K ﹤0.01%
840
-32
-4% -$1.34K
AGO icon
3054
Assured Guaranty
AGO
$3.78B
$35K ﹤0.01%
835
-122
-13% -$4.81K
BRX icon
3055
Brixmor Property Group
BRX
$9.93B
$35K ﹤0.01%
2,001
-374
-16% -$7.25K
CAF
3056
Morgan Stanley China A Share Fund
CAF
$337M
$35K ﹤0.01%
1,570
+200
+15% +$4.14K
EMTL
3057
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$35K ﹤0.01%
700
– –
EVF
3058
Eaton Vance Senior Income Trust
EVF
$90.1M
$35K ﹤0.01%
5,235
– –
EZPW icon
3059
Ezcorp Inc
EZPW
$1.87B
$35K ﹤0.01%
4,500
-500
-10% -$4.35K
HPP
3060
Hudson Pacific Properties
HPP
$794M
$35K ﹤0.01%
144
+27
+23% +$6.48K
MAN icon
3061
ManpowerGroup
MAN
$2.5B
$35K ﹤0.01%
312
-311
-50% -$32.1K
MBI icon
3062
MBIA
MBI
$282M
$35K ﹤0.01%
3,694
-108
-3% -$918
NMIH icon
3063
NMI Holdings
NMIH
$3.27B
$35K ﹤0.01%
+3,042
New +$34.2K
PNI
3064
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$35K ﹤0.01%
3,018
– –
TDS icon
3065
Telephone and Data Systems
TDS
$3.83B
$35K ﹤0.01%
1,248
+454
+57% +$12.5K
UEC icon
3066
Uranium Energy
UEC
$4.9B
$35K ﹤0.01%
21,441
-2,585
-11% -$3.61K
BSCO
3067
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35K ﹤0.01%
1,687
+1,145
+211% +$23.8K
ESXB
3068
DELISTED
Community Bankers Trust Corporation
ESXB
$35K ﹤0.01%
4,230
-470
-10% -$3.77K
CHK.PRD
3069
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$35K ﹤0.01%
650
– –
EDOM
3070
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$35K ﹤0.01%
+1,250
New +$34K
P
3071
DELISTED
Pandora Media Inc
P
$35K ﹤0.01%
4,023
-1,827
-31% -$17.6K
NSM
3072
DELISTED
Nationstar Mortgage Holdings
NSM
$35K ﹤0.01%
1,950
– –
LVL
3073
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$35K ﹤0.01%
3,217
-291,091
-99% -$3.12M
BSE
3074
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$35K ﹤0.01%
2,611
+200
+8% +$2.67K
CHA
3075
DELISTED
China Telecom Corporation, LTD
CHA
$35K ﹤0.01%
728
+164
+29% +$8.04K
121 122
123
124 125

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.