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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
FCVT icon
3401
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$22K ﹤0.01%
+794
New +$21.8K
FXE icon
3402
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$22K ﹤0.01%
200
– –
GPRE icon
3403
Green Plains
GPRE
$1.19B
$22K ﹤0.01%
1,069
+125
+13% +$2.85K
GQRE icon
3404
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$22K ﹤0.01%
374
-845
-69% -$50.3K
MCHB
3405
Mechanics Bancorp
MCHB
$3.47B
$22K ﹤0.01%
806
-890
-52% -$24.2K
IMO icon
3406
Imperial Oil
IMO
$62.1B
$22K ﹤0.01%
750
– –
MBWM icon
3407
Mercantile Bank Corp
MBWM
$1.01B
$22K ﹤0.01%
707
+652
+1,185% +$21.3K
MQT
3408
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$22K ﹤0.01%
1,663
+511
+44% +$6.66K
NEWT icon
3409
NewtekOne
NEWT
$417M
$22K ﹤0.01%
1,305
+590
+83% +$9.88K
OSPN icon
3410
OneSpan
OSPN
$562M
$22K ﹤0.01%
1,546
+996
+181% +$13.7K
OXM icon
3411
Oxford Industries
OXM
$577M
$22K ﹤0.01%
363
-30
-8% -$1.73K
IMVP
3412
Invesco India ETF
IMVP
$122M
$22K ﹤0.01%
956
– –
SPNT icon
3413
SiriusPoint
SPNT
$2.98B
$22K ﹤0.01%
1,544
– –
HEWG
3414
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$22K ﹤0.01%
790
-910
-54% -$25.9K
RRD
3415
DELISTED
RR Donnelley & Sons Co.
RRD
$22K ﹤0.01%
1,748
-1,312
-43% -$16.1K
SHLO
3416
DELISTED
Shiloh Industries Inc
SHLO
$22K ﹤0.01%
1,868
+251
+16% +$3.13K
HGI
3417
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$22K ﹤0.01%
1,312
+412
+46% +$6.79K
BOJA
3418
DELISTED
Bojangles', Inc. Common Stock
BOJA
$22K ﹤0.01%
1,312
+256
+24% +$4.72K
NEE.PRQ
3419
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$22K ﹤0.01%
339
+174
+105% +$10.9K
OSN
3420
DELISTED
Ossen Innovation Co., Ltd.
OSN
$22K ﹤0.01%
10,000
– –
ATRC icon
3421
AtriCure
ATRC
$1.77B
$21K ﹤0.01%
850
+600
+240% +$12.8K
CHEF icon
3422
Chefs' Warehouse
CHEF
$3.87B
$21K ﹤0.01%
1,583
– –
ENOV icon
3423
Enovis
ENOV
$1.56B
$21K ﹤0.01%
310
-129
-29% -$8.8K
FARO
3424
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
554
+153
+38% +$5.43K
FIBK icon
3425
First Interstate BancSystem
FIBK
$3.7B
$21K ﹤0.01%
580
+95
+20% +$3.57K
135 136
137
138 139

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.