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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
FYC icon
3101
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$33K ﹤0.01%
849
+748
+741% +$27.8K
GUT
3102
Gabelli Utility Trust
GUT
$566M
$33K ﹤0.01%
4,853
+1,235
+34% +$8.24K
GVA icon
3103
Granite Construction
GVA
$5.49B
$33K ﹤0.01%
692
-6,136
-90% -$305K
NRC icon
3104
NRC Health Common Stock
NRC
$479M
$33K ﹤0.01%
1,233
– –
PEB icon
3105
Pebblebrook Hotel Trust
PEB
$2.19B
$33K ﹤0.01%
1,014
-435
-30% -$13.6K
RUSHA icon
3106
Rush Enterprises Class A
RUSHA
$5.98B
$33K ﹤0.01%
2,027
+382
+23% +$6.12K
TREX icon
3107
Trex
TREX
$4.57B
$33K ﹤0.01%
1,908
+328
+21% +$5.54K
UNTY icon
3108
Unity Bancorp
UNTY
$583M
$33K ﹤0.01%
1,900
+650
+52% +$10.7K
WKC icon
3109
World Kinect Corp
WKC
$2.04B
$33K ﹤0.01%
852
+482
+130% +$17.6K
XSW icon
3110
State Street SPDR S&P Software & Services ETF
XSW
$427M
$33K ﹤0.01%
518
-2
-0.4% -$122
SGEN
3111
DELISTED
Seagen Inc. Common Stock
SGEN
$33K ﹤0.01%
644
+19
+3% +$1.21K
ATCO
3112
DELISTED
Atlas Corp.
ATCO
$33K ﹤0.01%
4,677
+9
+0.2% +$56
AGT
3113
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$33K ﹤0.01%
+1,300
New +$33.8K
GNC
3114
DELISTED
GNC Holdings, Inc.
GNC
$33K ﹤0.01%
3,988
-6
-0.2% -$45
MSCC
3115
DELISTED
Microsemi Corp
MSCC
$33K ﹤0.01%
703
+79
+13% +$3.87K
EMKR
3116
DELISTED
Emcore Corp
EMKR
$33K ﹤0.01%
+310
New +$31K
WES
3117
DELISTED
Western Gas Partners Lp
WES
$33K ﹤0.01%
577
+171
+42% +$9.71K
APPF icon
3118
AppFolio
APPF
$5.98B
$32K ﹤0.01%
950
+925
+3,700% +$26.6K
GNR icon
3119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$32K ﹤0.01%
780
– –
GWRE icon
3120
Guidewire Software
GWRE
$12.4B
$32K ﹤0.01%
458
-41
-8% -$2.61K
HIPS icon
3121
GraniteShares HIPS US High Income ETF
HIPS
$110M
$32K ﹤0.01%
1,758
+257
+17% +$4.7K
IEUS icon
3122
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$32K ﹤0.01%
625
+456
+270% +$23.3K
MLPX icon
3123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$32K ﹤0.01%
778
+50
+7% +$2.11K
NEO icon
3124
NeoGenomics
NEO
$1.71B
$32K ﹤0.01%
+3,534
New +$28K
PKBK icon
3125
Parke Bancorp
PKBK
$392M
$32K ﹤0.01%
1,724
+726
+73% +$12.5K
123 124
125
126 127

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.