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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
QGEN icon
3126
Qiagen
QGEN
$8.47B
$32K ﹤0.01%
918
-30
-3% -$1.01K
RMTI icon
3127
Rockwell Medical
RMTI
$27.6M
$32K ﹤0.01%
+36
New +$29.5K
SPXX icon
3128
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$32K ﹤0.01%
2,100
– –
ZG icon
3129
Zillow
ZG
$7.32B
$32K ﹤0.01%
650
+450
+225% +$18.8K
FEO
3130
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$32K ﹤0.01%
2,000
– –
HRC
3131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K ﹤0.01%
404
+74
+22% +$5.59K
MSGN
3132
DELISTED
MSG Networks Inc.
MSGN
$32K ﹤0.01%
1,441
-1,152
-44% -$26.4K
EGOV
3133
DELISTED
NIC Inc
EGOV
$32K ﹤0.01%
1,711
+898
+110% +$18.3K
NVIV
3134
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$32K ﹤0.01%
+1
New +$54.6K
AXS icon
3135
AXIS Capital
AXS
$8.63B
$31K ﹤0.01%
473
+26
+6% +$1.7K
CSIQ icon
3136
Canadian Solar
CSIQ
$936M
$31K ﹤0.01%
1,920
– –
GSBD icon
3137
Goldman Sachs BDC
GSBD
$979M
$31K ﹤0.01%
1,357
-200
-13% -$4.71K
IOSP icon
3138
Innospec
IOSP
$2.11B
$31K ﹤0.01%
480
+91
+23% +$5.84K
MTRN icon
3139
Materion
MTRN
$5.03B
$31K ﹤0.01%
827
– –
NKTR icon
3140
Nektar Therapeutics
NKTR
$2.41B
$31K ﹤0.01%
103
+16
+18% +$4.62K
NTNX icon
3141
Nutanix
NTNX
$15.4B
$31K ﹤0.01%
1,565
+1,259
+411% +$22K
PPLT
3142
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$31K ﹤0.01%
3,480
+750
+27% +$6.75K
SCHL icon
3143
Scholastic
SCHL
$752M
$31K ﹤0.01%
718
– –
SPY icon
3144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31K ﹤0.01%
93
+15
+19% +$3.6K
TBI
3145
Trueblue
TBI
$237M
$31K ﹤0.01%
1,162
– –
W icon
3146
Wayfair
W
$12.5B
$31K ﹤0.01%
400
-70
-15% -$4.15K
WASH icon
3147
Washington Trust Bancorp
WASH
$736M
$31K ﹤0.01%
604
-180
-23% -$8.96K
GHL
3148
DELISTED
Greenhill & Co., Inc.
GHL
$31K ﹤0.01%
1,563
+8
+0.5% +$187
PSB
3149
DELISTED
PS Business Parks, Inc.
PSB
$31K ﹤0.01%
234
– –
FMK
3150
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$31K ﹤0.01%
1,031
+1
+0.1% +$29
124 125
126
127 128

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.