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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
MLKN icon
3201
MillerKnoll
MLKN
$1.53B
$29K ﹤0.01%
961
+506
+111% +$16.1K
NFBK
3202
DELISTED
Northfield Bancorp
NFBK
$29K ﹤0.01%
1,744
+204
+13% +$3.56K
NTCT icon
3203
NETSCOUT
NTCT
$2.84B
$29K ﹤0.01%
844
-146
-15% -$5.28K
REET icon
3204
iShares Global REIT ETF
REET
$5.16B
$29K ﹤0.01%
+1,133
New +$29.1K
SMMV icon
3205
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$29K ﹤0.01%
1,039
– –
VNDA icon
3206
Vanda Pharmaceuticals
VNDA
$318M
$29K ﹤0.01%
1,755
– –
XOMA
3207
DELISTED
Xoma
XOMA
$29K ﹤0.01%
4,186
– –
BICK
3208
DELISTED
First Trust BICK Index Fund
BICK
$29K ﹤0.01%
+1,125
New +$28.6K
RFUN
3209
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$29K ﹤0.01%
+1,096
New +$28.7K
JPGE
3210
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$29K ﹤0.01%
+509
New +$28.6K
INSY
3211
DELISTED
Insys Therapeutics, Inc.
INSY
$29K ﹤0.01%
2,354
-46
-2% -$544
FBR
3212
DELISTED
Fibria Celulose Sa
FBR
$29K ﹤0.01%
2,849
-199
-7% -$1.99K
HHYX
3213
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$29K ﹤0.01%
1,075
– –
AAWW
3214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29K ﹤0.01%
562
+95
+20% +$5K
JHMC
3215
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$29K ﹤0.01%
1,065
– –
AR icon
3216
Antero Resources
AR
$10.7B
$28K ﹤0.01%
1,308
+246
+23% +$5.28K
BOX icon
3217
Box
BOX
$4.21B
$28K ﹤0.01%
1,500
-1,300
-46% -$23.4K
DBI icon
3218
Designer Brands
DBI
$295M
$28K ﹤0.01%
1,583
-194
-11% -$3.62K
DEI icon
3219
Douglas Emmett
DEI
$2.05B
$28K ﹤0.01%
737
+50
+7% +$1.93K
DUG icon
3220
ProShares UltraShort Energy
DUG
$21.1M
$28K ﹤0.01%
29
-2
-6% -$1.83K
EDSA icon
3221
Edesa Biotech
EDSA
$50.3M
$28K ﹤0.01%
78
-12
-13% -$4.53K
EGBN icon
3222
Eagle Bancorp
EGBN
$866M
$28K ﹤0.01%
443
+34
+8% +$2.03K
ETSY icon
3223
Etsy
ETSY
$7.86B
$28K ﹤0.01%
1,860
+1,050
+130% +$13K
FWRD icon
3224
Forward Air
FWRD
$491M
$28K ﹤0.01%
528
+109
+26% +$5.57K
GPK icon
3225
Graphic Packaging
GPK
$3.3B
$28K ﹤0.01%
1,992
+294
+17% +$3.94K
127 128
129
130 131

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.