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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
KMT icon
3251
Kennametal
KMT
$2.68B
$27K ﹤0.01%
723
+37
+5% +$1.45K
MGIC
3252
DELISTED
Magic Software Enterprises
MGIC
$27K ﹤0.01%
3,410
+2
+0.1% +$16
OFLX icon
3253
Omega Flex
OFLX
$305M
$27K ﹤0.01%
415
-50
-11% -$2.89K
ONEY icon
3254
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$680M
$27K ﹤0.01%
387
-24,388
-98% -$1.69M
PPBT
3255
Purple Biotech
PPBT
$1.3M
$27K ﹤0.01%
9
-1
-10% -$3.64K
PR
3256
Permian Resources
PR
$17.3B
$27K ﹤0.01%
+1,715
New +$28.2K
SMP icon
3257
Standard Motor Products
SMP
$868M
$27K ﹤0.01%
508
+288
+131% +$14.3K
TROX icon
3258
Tronox
TROX
$970M
$27K ﹤0.01%
1,800
– –
TRVG
3259
trivago
TRVG
$385M
$27K ﹤0.01%
+230
New +$20.2K
VNRX icon
3260
VolitionRx Ltd
VNRX
$11M
$27K ﹤0.01%
375
– –
VSH icon
3261
Vishay Intertechnology
VSH
$5.53B
$27K ﹤0.01%
1,606
+571
+55% +$9.38K
WHF icon
3262
WhiteHorse Finance
WHF
$140M
$27K ﹤0.01%
1,962
– –
Z icon
3263
Zillow
Z
$7.4B
$27K ﹤0.01%
550
-1,000
-65% -$41.9K
MDC
3264
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
955
– –
DCP
3265
DELISTED
DCP Midstream, LP
DCP
$27K ﹤0.01%
808
+131
+19% +$4.67K
JOBS
3266
DELISTED
51job Inc
JOBS
$27K ﹤0.01%
611
+416
+213% +$17.7K
ECOL
3267
DELISTED
US Ecology, Inc.
ECOL
$27K ﹤0.01%
517
-15
-3% -$742
TCO
3268
DELISTED
Taubman Centers Inc.
TCO
$27K ﹤0.01%
464
-29
-6% -$1.79K
EUMV
3269
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$27K ﹤0.01%
1,098
-141
-11% -$3.43K
TUES
3270
DELISTED
Tuesday Morning Corp
TUES
$27K ﹤0.01%
14,000
+7,100
+103% +$17.3K
LEXEA
3271
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$27K ﹤0.01%
501
+41
+9% +$2.07K
JPEH
3272
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$27K ﹤0.01%
+999
New +$27.8K
PAF
3273
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$27K ﹤0.01%
+500
New +$27.1K
VR
3274
DELISTED
Validus Hold Ltd
VR
$27K ﹤0.01%
516
-90
-15% -$4.85K
SPIL
3275
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$27K ﹤0.01%
3,380
+942
+39% +$7.65K
129 130
131
132 133

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.