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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
GERN icon
3426
Geron
GERN
$911M
$21K ﹤0.01%
7,400
+3,200
+76% +$8.5K
GTIM icon
3427
Good Times Restaurants
GTIM
$14.7M
$21K ﹤0.01%
6,000
– –
HALO icon
3428
Halozyme
HALO
$9.72B
$21K ﹤0.01%
1,673
+229
+16% +$3.06K
HDGE icon
3429
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$21K ﹤0.01%
250
– –
KFRC icon
3430
Kforce
KFRC
$983M
$21K ﹤0.01%
1,072
+210
+24% +$4.22K
KFY icon
3431
Korn Ferry
KFY
$3.98B
$21K ﹤0.01%
619
– –
LPLA icon
3432
LPL Financial
LPLA
$26.3B
$21K ﹤0.01%
516
-470
-48% -$19.1K
PAHC icon
3433
Phibro Animal Health
PAHC
$1.38B
$21K ﹤0.01%
561
-80
-12% -$2.61K
PFS icon
3434
Provident Financial Services
PFS
$3.11B
$21K ﹤0.01%
797
+221
+38% +$5.49K
PK icon
3435
Park Hotels & Resorts
PK
$2.97B
$21K ﹤0.01%
788
+63
+9% +$1.67K
RMR icon
3436
The RMR Group
RMR
$342M
$21K ﹤0.01%
430
+21
+5% +$1.06K
UIS icon
3437
Unisys
UIS
$227M
$21K ﹤0.01%
1,654
+281
+20% +$3.42K
VECO icon
3438
Veeco
VECO
$3.15B
$21K ﹤0.01%
758
+362
+91% +$11.1K
XMPT icon
3439
VanEck CEF Muni Income ETF
XMPT
$218M
$21K ﹤0.01%
781
– –
CHUY
3440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21K ﹤0.01%
922
-15
-2% -$414
DCUD
3441
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$21K ﹤0.01%
410
+100
+32% +$5.09K
IBCC
3442
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$21K ﹤0.01%
+839
New +$20.7K
BW icon
3443
Babcock & Wilcox
BW
$1.43B
$20K ﹤0.01%
178
-25
-12% -$2.58K
DFIN icon
3444
Donnelley Financial Solutions
DFIN
$1.21B
$20K ﹤0.01%
880
+47
+6% +$1.03K
EMO
3445
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$20K ﹤0.01%
320
+300
+1,500% +$19.6K
FXC icon
3446
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$20K ﹤0.01%
264
-156
-37% -$11.5K
GTY
3447
Getty Realty Corp
GTY
$2.1B
$20K ﹤0.01%
819
-794
-49% -$20.4K
JHG
3448
DELISTED
Janus Henderson
JHG
$20K ﹤0.01%
+603
New +$19.7K
MSTR icon
3449
Strategy Inc
MSTR
$33.5B
$20K ﹤0.01%
1,060
-520
-33% -$9.66K
PDN icon
3450
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$20K ﹤0.01%
624
-544
-47% -$16.6K
136 137
138
139 140

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.