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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
WEX icon
3376
WEX
WEX
$6.11B
$23K ﹤0.01%
210
+41
+24% +$4.22K
HTLF
3377
DELISTED
Heartland Financial USA, Inc.
HTLF
$23K ﹤0.01%
479
+59
+14% +$2.8K
CACG
3378
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$23K ﹤0.01%
+900
New +$22.6K
CBD
3379
DELISTED
Companhia Brasileira de Distribuicao
CBD
$23K ﹤0.01%
1,162
+37
+3% +$767
IBMK
3380
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
+900
New +$23.4K
RAVN
3381
DELISTED
Raven Industries Inc
RAVN
$23K ﹤0.01%
688
+240
+54% +$7.74K
QTS
3382
DELISTED
QTS REALTY TRUST, INC.
QTS
$23K ﹤0.01%
435
-82
-16% -$4.25K
LM
3383
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
581
+178
+44% +$6.74K
DPLO
3384
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$23K ﹤0.01%
1,542
+387
+34% +$6.45K
EQGP
3385
DELISTED
EQGP Holdings, LP
EQGP
$23K ﹤0.01%
762
+403
+112% +$10.9K
WBMD
3386
DELISTED
WebMD Health Corp.
WBMD
$23K ﹤0.01%
381
+189
+98% +$10.5K
TVIA
3387
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$23K ﹤0.01%
98,900
-4,900
-5% -$1.77K
VIA
3388
DELISTED
Viacom Inc. Class A
VIA
$23K ﹤0.01%
615
-149
-20% -$6.13K
JTA
3389
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$23K ﹤0.01%
1,765
– –
VG
3390
DELISTED
Vonage Holdings Corporation
VG
$23K ﹤0.01%
3,405
-2,238
-40% -$14.9K
AM
3391
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23K ﹤0.01%
684
+23
+3% +$766
AGQ icon
3392
ProShares Ultra Silver
AGQ
$1.16B
$22K ﹤0.01%
650
-500
-43% -$18.3K
ANF icon
3393
Abercrombie & Fitch
ANF
$4.17B
$22K ﹤0.01%
1,735
+245
+16% +$3.02K
ASUR icon
3394
Asure Software
ASUR
$220M
$22K ﹤0.01%
1,550
+600
+63% +$7.72K
BHR
3395
Braemar Hotels & Resorts
BHR
$153M
$22K ﹤0.01%
2,201
– –
BRKL
3396
DELISTED
Brookline Bancorp
BRKL
$22K ﹤0.01%
1,469
+597
+68% +$8.66K
CLS icon
3397
Celestica
CLS
$35.1B
$22K ﹤0.01%
+1,607
New +$22.5K
DDM icon
3398
ProShares Ultra Dow30
DDM
$531M
$22K ﹤0.01%
1,350
+600
+80% +$9.46K
EIG icon
3399
Employers Holdings
EIG
$908M
$22K ﹤0.01%
529
+399
+307% +$16K
FCOM icon
3400
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$22K ﹤0.01%
678
-349
-34% -$11.3K
134 135
136
137 138

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.