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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
ACLS icon
3076
Axcelis
ACLS
$3.94B
$34K ﹤0.01%
1,635
+1,568
+2,340% +$33.1K
AMPH icon
3077
Amphastar Pharmaceuticals
AMPH
$846M
$34K ﹤0.01%
1,864
+1,797
+2,682% +$28.5K
AVNS icon
3078
Avanos Medical
AVNS
$1.17B
$34K ﹤0.01%
859
+339
+65% +$12.8K
CMCT
3079
Creative Media & Community Trust
CMCT
$8.28M
– –
0
– –
CWEN.A
3080
DELISTED
Clearway Energy Class A
CWEN.A
$34K ﹤0.01%
1,960
+197
+11% +$3.38K
ENSG icon
3081
The Ensign Group
ENSG
$10.4B
$34K ﹤0.01%
1,675
+1,101
+192% +$20K
FWONK icon
3082
Liberty Media Series C
FWONK
$24.6B
$34K ﹤0.01%
959
+87
+10% +$2.89K
JJSF icon
3083
J&J Snack Foods
JJSF
$1.46B
$34K ﹤0.01%
254
+88
+53% +$11.7K
LYV icon
3084
Live Nation Entertainment
LYV
$41.7B
$34K ﹤0.01%
971
+285
+42% +$9.56K
OIA icon
3085
Invesco Municipal Income Opportunities Trust
OIA
$293M
$34K ﹤0.01%
4,444
+2,573
+138% +$20.2K
ONTO icon
3086
Onto Innovation
ONTO
$13B
$34K ﹤0.01%
1,350
+650
+93% +$18.3K
PEGA icon
3087
Pegasystems
PEGA
$4.7B
$34K ﹤0.01%
1,150
+28
+2% +$739
PI icon
3088
Impinj
PI
$3.97B
$34K ﹤0.01%
710
+125
+21% +$5.25K
SNP
3089
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$34K ﹤0.01%
435
-70
-14% -$5.69K
EPAY
3090
DELISTED
Bottomline Technologies Inc
EPAY
$34K ﹤0.01%
1,316
– –
GWB
3091
DELISTED
Great Western Bancorp, Inc.
GWB
$34K ﹤0.01%
842
-128
-13% -$5.16K
NPN
3092
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$34K ﹤0.01%
2,200
– –
TGE
3093
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$34K ﹤0.01%
1,352
+1,212
+866% +$32K
RWW
3094
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$34K ﹤0.01%
550
– –
FELP
3095
DELISTED
Foresight Energy LP
FELP
$34K ﹤0.01%
7,046
– –
SHLM
3096
DELISTED
Schulman (A.) Inc
SHLM
$34K ﹤0.01%
1,065
+148
+16% +$4.4K
KWT
3097
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$34K ﹤0.01%
847
– –
TI
3098
DELISTED
Telecom Italia
TI
$34K ﹤0.01%
3,624
+3,424
+1,712% +$31.7K
AIT icon
3099
Applied Industrial Technologies
AIT
$12.9B
$33K ﹤0.01%
556
-42
-7% -$2.57K
EVC icon
3100
Entravision Communication
EVC
$1.02B
$33K ﹤0.01%
5,000
– –
122 123
124
125 126

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.