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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
JHMH
3351
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$24K ﹤0.01%
790
-150
-16% -$4.33K
TMX
3352
DELISTED
Terminix Global Holdings, Inc.
TMX
$24K ﹤0.01%
872
+408
+88% +$10.7K
WMC
3353
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24K ﹤0.01%
234
– –
FMBI
3354
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24K ﹤0.01%
1,033
-50
-5% -$1.15K
OCSI
3355
DELISTED
Oaktree Strategic Income Corporation
OCSI
$24K ﹤0.01%
3,000
-4,000
-57% -$31.6K
PPLC
3356
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$24K ﹤0.01%
+769
New +$24.1K
TSLF
3357
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$24K ﹤0.01%
1,310
+5
+0.4% +$91
VDTH
3358
DELISTED
Videocon d2h Limited
VDTH
$24K ﹤0.01%
2,503
+837
+50% +$8.75K
SFR
3359
DELISTED
Starwood Waypoint Homes
SFR
$24K ﹤0.01%
688
-211
-23% -$7.27K
BZM
3360
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$24K ﹤0.01%
1,654
– –
ANDE icon
3361
Andersons Inc
ANDE
$2.65B
$23K ﹤0.01%
652
-681
-51% -$24.3K
BFOR icon
3362
Barron's 400 ETF
BFOR
$225M
$23K ﹤0.01%
2,400
– –
BGSF icon
3363
BGSF Inc
BGSF
$59.1M
$23K ﹤0.01%
1,335
+185
+16% +$3.02K
COHU icon
3364
Cohu
COHU
$2.39B
$23K ﹤0.01%
1,467
– –
COKE icon
3365
Coca-Cola Consolidated
COKE
$12.3B
$23K ﹤0.01%
1,000
– –
DRN icon
3366
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
$23K ﹤0.01%
1,021
-57
-5% -$1.26K
FNDC icon
3367
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$23K ﹤0.01%
700
– –
KAI icon
3368
Kadant
KAI
$3.69B
$23K ﹤0.01%
302
– –
MMI icon
3369
Marcus & Millichap
MMI
$1.15B
$23K ﹤0.01%
857
+838
+4,411% +$21K
MSGS icon
3370
Madison Square Garden
MSGS
$9.54B
$23K ﹤0.01%
164
-139
-46% -$19.7K
NAK
3371
Northern Dynasty Minerals
NAK
$885M
$23K ﹤0.01%
16,699
+5,281
+46% +$8.46K
PDS
3372
Precision Drilling
PDS
$1.09B
$23K ﹤0.01%
344
+71
+26% +$5.5K
PUI icon
3373
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$23K ﹤0.01%
847
+720
+567% +$20K
TSI
3374
TCW Strategic Income Fund
TSI
$212M
$23K ﹤0.01%
4,134
+1,669
+68% +$9.22K
USPH icon
3375
US Physical Therapy
USPH
$1.14B
$23K ﹤0.01%
373
+46
+14% +$2.94K
133 134
135
136 137

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.