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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
KVHI icon
3226
KVH Industries
KVHI
$180M
$28K ﹤0.01%
2,991
– –
MHN
3227
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$28K ﹤0.01%
2,000
– –
MYGN icon
3228
Myriad Genetics
MYGN
$524M
$28K ﹤0.01%
1,067
+335
+46% +$7.11K
NUW icon
3229
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$28K ﹤0.01%
1,650
– –
PHDG icon
3230
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.1M
$28K ﹤0.01%
1,115
-1,735
-61% -$43.9K
SHO icon
3231
Sunstone Hotel Investors
SHO
$2.21B
$28K ﹤0.01%
1,696
+667
+65% +$10.5K
SPEU icon
3232
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$28K ﹤0.01%
816
+650
+392% +$21.9K
TR icon
3233
Tootsie Roll Industries
TR
$2.9B
$28K ﹤0.01%
1,065
+29
+3% +$806
YORW icon
3234
York Water
YORW
$502M
$28K ﹤0.01%
795
-100
-11% -$3.52K
CHS
3235
DELISTED
Chicos FAS, Inc.
CHS
$28K ﹤0.01%
2,994
-194
-6% -$2.24K
EGIF
3236
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$28K ﹤0.01%
1,600
-1,000
-38% -$17.2K
RRTS
3237
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$28K ﹤0.01%
154
+65
+73% +$10.9K
GHDX
3238
DELISTED
Genomic Health, Inc.
GHDX
$28K ﹤0.01%
862
+159
+23% +$5.04K
NCI
3239
DELISTED
Navigant Consulting, Inc.
NCI
$28K ﹤0.01%
1,430
-184
-11% -$3.88K
DM
3240
DELISTED
Dominion Energy Midstream Ptr LP
DM
$28K ﹤0.01%
974
+120
+14% +$3.59K
EGN
3241
DELISTED
Energen
EGN
$28K ﹤0.01%
575
+449
+356% +$24K
SBCP
3242
DELISTED
Sunshine Bancorp, Inc
SBCP
$28K ﹤0.01%
+1,300
New +$28.3K
FSBK
3243
DELISTED
First South Bancorp Inc/VA
FSBK
$28K ﹤0.01%
1,700
+700
+70% +$9.78K
MZF
3244
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$28K ﹤0.01%
2,000
– –
NORW
3245
DELISTED
Global X MSCI Norway ETF
NORW
$28K ﹤0.01%
2,422
+147
+6% +$1.68K
AMSF icon
3246
AMERISAFE
AMSF
$563M
$27K ﹤0.01%
476
+195
+69% +$11.1K
ASA
3247
ASA Gold and Precious Metals
ASA
$954M
$27K ﹤0.01%
2,270
– –
FLN icon
3248
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$27K ﹤0.01%
1,410
+605
+75% +$12K
GDOT icon
3249
Green Dot
GDOT
$747M
$27K ﹤0.01%
684
– –
IMTB icon
3250
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$27K ﹤0.01%
547
-189
-26% -$9.37K
128 129
130
131 132

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.