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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
AAAP
3276
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$27K ﹤0.01%
683
+476
+230% +$17.9K
PHF
3277
DELISTED
Pacholder High Yield
PHF
$27K ﹤0.01%
3,366
-97,590
-97% -$772K
BRKR icon
3278
Bruker
BRKR
$9.27B
$26K ﹤0.01%
908
+195
+27% +$5.02K
VISN
3279
Vistance Networks Inc
VISN
$2.65B
$26K ﹤0.01%
685
+433
+172% +$16.7K
CRBP icon
3280
Corbus Pharmaceuticals
CRBP
$175M
$26K ﹤0.01%
138
– –
DAKT icon
3281
Daktronics
DAKT
$965M
$26K ﹤0.01%
2,677
– –
ELME
3282
Elme Communities
ELME
$144M
$26K ﹤0.01%
820
+73
+10% +$2.35K
FXA icon
3283
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
$26K ﹤0.01%
335
– –
GRID
3284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$26K ﹤0.01%
591
+466
+373% +$20K
IBKR icon
3285
Interactive Brokers
IBKR
$40.4B
$26K ﹤0.01%
2,832
+768
+37% +$6.82K
IQDF icon
3286
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$26K ﹤0.01%
1,002
+250
+33% +$6.26K
KCE icon
3287
State Street SPDR S&P Capital Markets ETF
KCE
$455M
$26K ﹤0.01%
527
+40
+8% +$1.89K
LILAK icon
3288
Liberty Latin America Class C
LILAK
$1.54B
$26K ﹤0.01%
1,424
-652
-31% -$12K
NTB icon
3289
Bank of N.T. Butterfield & Son
NTB
$2.43B
$26K ﹤0.01%
+754
New +$25.1K
PFO
3290
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$26K ﹤0.01%
2,054
– –
PLUR icon
3291
Pluri
PLUR
$17.7M
$26K ﹤0.01%
250
– –
PTH icon
3292
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$223M
$26K ﹤0.01%
1,254
-23,748
-95% -$438K
SAIA icon
3293
Saia
SAIA
$11.1B
$26K ﹤0.01%
510
-31
-6% -$1.44K
SHYD icon
3294
VanEck Short High Yield Muni ETF
SHYD
$451M
$26K ﹤0.01%
1,072
-21,000
-95% -$508K
WNS
3295
DELISTED
WNS Holdings
WNS
$26K ﹤0.01%
772
-1,106
-59% -$35.2K
WW
3296
DELISTED
WW International
WW
$26K ﹤0.01%
794
-19
-2% -$459
LGTY
3297
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$26K ﹤0.01%
2,487
-273
-10% -$2.96K
IVAC
3298
DELISTED
Intevac Inc
IVAC
$26K ﹤0.01%
2,350
+400
+21% +$5.1K
BSMX
3299
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$26K ﹤0.01%
2,716
+783
+41% +$7.25K
CORE
3300
DELISTED
Core Mark Holding Co., Inc.
CORE
$26K ﹤0.01%
790
+339
+75% +$11.5K
130 131
132
133 134

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.