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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
PLUG icon
3451
Plug Power
PLUG
$2.92B
$20K ﹤0.01%
9,810
+3,800
+63% +$7.96K
PPBI
3452
DELISTED
Pacific Premier Bancorp
PPBI
$20K ﹤0.01%
538
-107
-17% -$3.85K
STC icon
3453
Stewart Information Services
STC
$2.05B
$20K ﹤0.01%
442
+167
+61% +$7.53K
STNG icon
3454
Scorpio Tankers
STNG
$3.96B
$20K ﹤0.01%
516
+180
+54% +$7.28K
TEAM icon
3455
Atlassian
TEAM
$22B
$20K ﹤0.01%
570
+49
+9% +$1.69K
TSE
3456
DELISTED
Trinseo
TSE
$20K ﹤0.01%
290
-150
-34% -$9.81K
LFWD icon
3457
ReWalk Robotics
LFWD
$19.8M
$20K ﹤0.01%
5
+4
+400% +$13K
MFV
3458
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$20K ﹤0.01%
3,050
-1,311
-30% -$7.96K
ENBL
3459
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$20K ﹤0.01%
1,224
+224
+22% +$3.56K
GMLP
3460
DELISTED
Golar LNG Partners LP
GMLP
$20K ﹤0.01%
1,000
+600
+150% +$12.6K
BGG
3461
DELISTED
Briggs & Stratton Corp.
BGG
$20K ﹤0.01%
837
+417
+99% +$9.87K
SWP
3462
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$20K ﹤0.01%
+175
New +$18.6K
SEMG
3463
DELISTED
SEMGROUP CORPORATION
SEMG
$20K ﹤0.01%
724
-13
-2% -$404
MZOR
3464
DELISTED
Mazor Robotics Ltd.
MZOR
$20K ﹤0.01%
+600
New +$21.5K
KYO
3465
DELISTED
Kyocera Adr
KYO
$20K ﹤0.01%
346
+73
+27% +$4.21K
FINL
3466
DELISTED
Finish Line
FINL
$20K ﹤0.01%
1,399
+210
+18% +$3.05K
BETR
3467
DELISTED
Amplify Snack Brands, Inc.
BETR
$20K ﹤0.01%
2,021
+152
+8% +$1.35K
ALJ
3468
DELISTED
Alon USA Energy Inc
ALJ
$20K ﹤0.01%
1,492
+105
+8% +$1.3K
STFC
3469
DELISTED
State Auto Financial Corp
STFC
$20K ﹤0.01%
795
-23
-3% -$592
CIO
3470
DELISTED
City Office REIT
CIO
$19K ﹤0.01%
+1,500
New +$18.7K
CLMT icon
3471
Calumet Specialty Products
CLMT
$3.63B
$19K ﹤0.01%
4,237
-10,973
-72% -$44K
CMBS icon
3472
iShares CMBS ETF
CMBS
$473M
$19K ﹤0.01%
364
-37
-9% -$1.91K
DHF
3473
BNY Mellon High Yield Strategies Fund
DHF
$171M
$19K ﹤0.01%
5,500
– –
FFBC icon
3474
First Financial Bancorp
FFBC
$3.55B
$19K ﹤0.01%
701
+40
+6% +$1.07K
FICO icon
3475
Fair Isaac
FICO
$28.7B
$19K ﹤0.01%
134
+2
+2% +$267
137 138
139
140 141

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.