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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
SSI
3301
DELISTED
Stage Stores Inc
SSI
$26K ﹤0.01%
12,265
+7,329
+148% +$18.1K
SRCI
3302
DELISTED
SRC Energy Inc
SRCI
$26K ﹤0.01%
3,867
+484
+14% +$3.56K
TI.A
3303
DELISTED
Telecom Italia 10 Svg
TI.A
$26K ﹤0.01%
3,570
+205
+6% +$1.54K
EMES
3304
DELISTED
Emerge Energy Services LP
EMES
$26K ﹤0.01%
2,877
-102
-3% -$1.18K
CAVM
3305
DELISTED
Cavium, Inc.
CAVM
$26K ﹤0.01%
407
-456
-53% -$31.8K
PGH
3306
DELISTED
Pengrowth Energy Corporation
PGH
$26K ﹤0.01%
31,783
-1,345
-4% -$1.23K
IBCE
3307
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$26K ﹤0.01%
+1,076
New +$26.4K
VEDL
3308
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$26K ﹤0.01%
1,667
+553
+50% +$8.27K
NW.PRC.CL
3309
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
CNXN icon
3310
PC Connection
CNXN
$2.06B
$25K ﹤0.01%
917
+556
+154% +$15.3K
GIL icon
3311
Gildan
GIL
$9.28B
$25K ﹤0.01%
826
-592
-42% -$17K
INCO icon
3312
Columbia India Consumer ETF
INCO
$230M
$25K ﹤0.01%
602
– –
MHI
3313
DELISTED
Pioneer Municipal High Income Fund
MHI
$25K ﹤0.01%
2,104
– –
NSA
3314
DELISTED
National Storage Affiliates Trust
NSA
$25K ﹤0.01%
1,100
+200
+22% +$4.8K
PRGS icon
3315
Progress Software
PRGS
$1.61B
$25K ﹤0.01%
823
– –
SBLK icon
3316
Star Bulk Carriers
SBLK
$3.03B
$25K ﹤0.01%
2,500
-160
-6% -$1.49K
WES icon
3317
Western Midstream Partners
WES
$19.6B
$25K ﹤0.01%
577
+9
+2% +$396
XPRO icon
3318
Expro Ltd
XPRO
$1.83B
$25K ﹤0.01%
500
-183
-27% -$9.49K
PRMW
3319
DELISTED
Primo Water Corporation
PRMW
$25K ﹤0.01%
1,700
-4,816
-74% -$64.2K
LHCG
3320
DELISTED
LHC Group LLC
LHCG
$25K ﹤0.01%
+375
New +$22.4K
CBL
3321
DELISTED
CBL& Associates Properties, Inc.
CBL
$25K ﹤0.01%
2,970
+2,168
+270% +$18.6K
BDXA
3322
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$25K ﹤0.01%
+459
New +$24.7K
ACET
3323
DELISTED
Aceto Corp
ACET
$25K ﹤0.01%
1,662
+130
+8% +$1.94K
KS
3324
DELISTED
KapStone Paper and Pack Corp.
KS
$25K ﹤0.01%
1,226
-815
-40% -$17.5K
PZE
3325
DELISTED
Petrobras Argentina S A
PZE
$25K ﹤0.01%
2,085
-161
-7% -$1.96K
131 132
133
134 135

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.