We are live on ! Find out more
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
TXMD icon
3176
TherapeuticsMD
TXMD
$24M
$30K ﹤0.01%
114
-81
-42% -$20.3K
URA icon
3177
Global X Uranium ETF
URA
$5.55B
$30K ﹤0.01%
2,250
-18,174
-89% -$247K
VRE
3178
DELISTED
Veris Residential
VRE
$30K ﹤0.01%
1,111
+191
+21% +$5.24K
WWW icon
3179
Wolverine World Wide
WWW
$1.57B
$30K ﹤0.01%
1,077
-14
-1% -$354
DDF
3180
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$30K ﹤0.01%
2,859
+501
+21% +$5.21K
ENDP
3181
DELISTED
Endo International plc
ENDP
$30K ﹤0.01%
2,765
-614
-18% -$7.21K
EUFX
3182
DELISTED
ProShares Short Euro
EUFX
$30K ﹤0.01%
730
+130
+22% +$5.62K
INFR
3183
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$30K ﹤0.01%
+1,041
New +$29.3K
MFNC
3184
DELISTED
Mackinac Financial Corporation
MFNC
$30K ﹤0.01%
2,130
+700
+49% +$9.68K
GARS
3185
DELISTED
Garrison Capital Inc.
GARS
$30K ﹤0.01%
3,665
+3,000
+451% +$27.2K
JE
3186
DELISTED
Just Energy Group Inc
JE
$30K ﹤0.01%
172
– –
ORG
3187
DELISTED
The Organics ETF
ORG
$30K ﹤0.01%
1,000
– –
BKS
3188
DELISTED
Barnes & Noble
BKS
$30K ﹤0.01%
4,041
+1,325
+49% +$10.4K
IBMF
3189
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$30K ﹤0.01%
1,100
– –
IBMG
3190
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$30K ﹤0.01%
1,181
– –
AAN.A
3191
DELISTED
The Aaron's Company Inc Class A
AAN.A
$30K ﹤0.01%
772
+712
+1,187% +$27.7K
AKTX
3192
Akari Therapeutics
AKTX
$14.4M
$29K ﹤0.01%
+8
New +$63.3K
BCBP icon
3193
BCB Bancorp
BCBP
$178M
$29K ﹤0.01%
1,900
– –
CIK
3194
Credit Suisse Asset Management Income Fund
CIK
$134M
$29K ﹤0.01%
8,625
+7,825
+978% +$26K
EGHT icon
3195
8x8 Inc
EGHT
$258M
$29K ﹤0.01%
2,000
– –
EMCB icon
3196
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$29K ﹤0.01%
412
+4
+1% +$288
EMIF icon
3197
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$29K ﹤0.01%
919
+100
+12% +$3.17K
FDRR icon
3198
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$29K ﹤0.01%
1,041
– –
HIMX
3199
Himax Technologies
HIMX
$2.15B
$29K ﹤0.01%
3,550
+850
+31% +$6.5K
LAB icon
3200
Standard BioTools
LAB
$311M
$29K ﹤0.01%
7,017
– –
126 127
128
129 130

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.