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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
ISL
3326
DELISTED
Aberdeen Israel Fund
ISL
$25K ﹤0.01%
1,295
– –
CRC
3327
DELISTED
California Resources Corporation
CRC
$25K ﹤0.01%
2,906
+1,687
+138% +$19.8K
MSFG
3328
DELISTED
MainSource Financial Group Inc
MSFG
$25K ﹤0.01%
752
+275
+58% +$9.11K
AGD
3329
abrdn Global Dynamic Dividend Fund
AGD
$316M
$24K ﹤0.01%
2,300
– –
BBD icon
3330
Banco Bradesco
BBD
$38.4B
$24K ﹤0.01%
4,990
-358
-7% -$1.82K
CARS icon
3331
Cars.com
CARS
$668M
$24K ﹤0.01%
+896
New +$24.1K
CWCO icon
3332
Consolidated Water Co
CWCO
$471M
$24K ﹤0.01%
1,922
-994
-34% -$11.8K
DENN
3333
DELISTED
Denny's
DENN
$24K ﹤0.01%
2,039
+68
+3% +$814
DLTH icon
3334
Duluth Holdings
DLTH
$158M
$24K ﹤0.01%
1,318
– –
EBS icon
3335
Emergent Biosolutions
EBS
$383M
$24K ﹤0.01%
+722
New +$22.3K
ESGR
3336
DELISTED
Enstar Group
ESGR
$24K ﹤0.01%
121
– –
EXK
3337
Endeavour Silver
EXK
$2.33B
$24K ﹤0.01%
8,000
-500
-6% -$1.54K
FLIC
3338
DELISTED
First of Long Island Corp
FLIC
$24K ﹤0.01%
838
+36
+4% +$987
HNI icon
3339
HNI Corp
HNI
$3.1B
$24K ﹤0.01%
607
-113
-16% -$4.93K
IAI icon
3340
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$24K ﹤0.01%
448
+130
+41% +$6.64K
LBTYA icon
3341
Liberty Global Class A
LBTYA
$3.36B
$24K ﹤0.01%
770
+294
+62% +$9.42K
LMNR icon
3342
Limoneira
LMNR
$242M
$24K ﹤0.01%
1,000
– –
NPK icon
3343
National Presto Industries
NPK
$889M
$24K ﹤0.01%
220
– –
OXSQ icon
3344
Oxford Square Capital
OXSQ
$154M
$24K ﹤0.01%
3,841
+41
+1% +$293
PMX
3345
DELISTED
PIMCO Municipal Income Fund III
PMX
$24K ﹤0.01%
2,085
– –
VEGI icon
3346
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$24K ﹤0.01%
900
– –
VTWG icon
3347
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$24K ﹤0.01%
+199
New +$23.8K
WCC
3348
WESCO International
WCC
$15.9B
$24K ﹤0.01%
413
+374
+959% +$23.2K
INSI
3349
DELISTED
Insight Select Income Fund
INSI
$24K ﹤0.01%
1,209
-391
-24% -$7.64K
EGRX
3350
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$24K ﹤0.01%
300
– –
132 133
134
135 136

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.