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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
DNB
3151
DELISTED
Dun & Bradstreet
DNB
$31K ﹤0.01%
286
+11
+4% +$1.18K
JUNO
3152
DELISTED
Juno Therapeutics, Inc.
JUNO
$31K ﹤0.01%
1,020
-215
-17% -$5.3K
IBDM
3153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$31K ﹤0.01%
1,235
– –
IBMJ
3154
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$31K ﹤0.01%
1,200
– –
UFS
3155
DELISTED
DOMTAR CORPORATION (New)
UFS
$31K ﹤0.01%
803
+280
+54% +$10.5K
BFY
3156
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$31K ﹤0.01%
2,100
– –
MTSC
3157
DELISTED
MTS Systems Corp
MTSC
$31K ﹤0.01%
596
+152
+34% +$7.74K
AIR icon
3158
AAR Corp
AIR
$5.46B
$30K ﹤0.01%
846
+819
+3,033% +$28.4K
ATRO icon
3159
Astronics
ATRO
$3.47B
$30K ﹤0.01%
1,363
+53
+4% +$1.19K
AVAV icon
3160
AeroVironment
AVAV
$7.81B
$30K ﹤0.01%
785
-244
-24% -$7.38K
BHE icon
3161
Benchmark Electronics
BHE
$2.86B
$30K ﹤0.01%
927
+307
+50% +$9.88K
BKT icon
3162
BlackRock Income Trust
BKT
$331M
$30K ﹤0.01%
1,596
+548
+52% +$10.3K
FOCL
3163
EDAP TMS S.A.
FOCL
$231M
$30K ﹤0.01%
9,165
– –
EDIT icon
3164
Editas Medicine
EDIT
$411M
$30K ﹤0.01%
1,801
+201
+13% +$3.62K
FDMO icon
3165
Fidelity Momentum Factor ETF
FDMO
$926M
$30K ﹤0.01%
1,084
– –
FGM icon
3166
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$30K ﹤0.01%
707
+397
+128% +$16.7K
FSZ icon
3167
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$30K ﹤0.01%
617
+367
+147% +$17.6K
HEEM icon
3168
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$30K ﹤0.01%
1,214
-390
-24% -$9.18K
BRSL
3169
Brightstar Lottery PLC
BRSL
$1.93B
$30K ﹤0.01%
1,671
-6,409
-79% -$131K
JACK icon
3170
Jack in the Box
JACK
$299M
$30K ﹤0.01%
303
-16
-5% -$1.65K
MATW icon
3171
Matthews International
MATW
$878M
$30K ﹤0.01%
496
+84
+20% +$5.49K
NWG icon
3172
NatWest
NWG
$72.8B
$30K ﹤0.01%
4,264
+271
+7% +$1.89K
NWSA icon
3173
News Corp Class A
NWSA
$14.8B
$30K ﹤0.01%
2,204
+1,376
+166% +$18K
PJT icon
3174
PJT Partners
PJT
$4.36B
$30K ﹤0.01%
724
-67
-8% -$2.51K
SBSI icon
3175
Southside Bancshares
SBSI
$966M
$30K ﹤0.01%
867
-5,416
-86% -$182K
125 126
127
128 129

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.