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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
FNDE icon
3476
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$19K ﹤0.01%
700
– –
GNW icon
3477
Genworth Financial
GNW
$3.8B
$19K ﹤0.01%
5,115
+115
+2% +$436
GOLF icon
3478
Acushnet Holdings
GOLF
$6.13B
$19K ﹤0.01%
932
+496
+114% +$9.29K
MZTI
3479
The Marzetti Company
MZTI
$2.94B
$19K ﹤0.01%
155
– –
LPL icon
3480
LG Display
LPL
$3.17B
$19K ﹤0.01%
1,189
+596
+101% +$8.48K
MED icon
3481
Medifast
MED
$108M
$19K ﹤0.01%
457
– –
MLAB icon
3482
Mesa Laboratories
MLAB
$539M
$19K ﹤0.01%
136
+19
+16% +$2.7K
RDY icon
3483
Dr. Reddy's Laboratories
RDY
$9.82B
$19K ﹤0.01%
2,185
+325
+17% +$2.64K
SITC icon
3484
SITE Centers
SITC
$230M
$19K ﹤0.01%
1,671
+475
+40% +$6.2K
SPYX icon
3485
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$19K ﹤0.01%
+981
New +$19K
TDOC icon
3486
Teladoc Health
TDOC
$1.58B
$19K ﹤0.01%
556
+116
+26% +$3.38K
DOOR
3487
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19K ﹤0.01%
251
+109
+77% +$8.37K
KAMN
3488
DELISTED
Kaman Corp
KAMN
$19K ﹤0.01%
376
+26
+7% +$1.26K
AMPE
3489
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
119
+33
+38% +$6.67K
SMM
3490
DELISTED
Salient Midstream & MLP Fund
SMM
$19K ﹤0.01%
+1,640
New +$20.5K
HABT
3491
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$19K ﹤0.01%
1,180
+55
+5% +$982
IPHS
3492
DELISTED
Innophos Holdings, Inc.
IPHS
$19K ﹤0.01%
427
– –
TEP
3493
DELISTED
Tallgrass Energy Partners, LP
TEP
$19K ﹤0.01%
386
-95
-20% -$4.74K
KITE
3494
DELISTED
Kite Pharma, Inc.
KITE
$19K ﹤0.01%
180
-300
-63% -$24.5K
IST
3495
DELISTED
SPDR S&P International Telecommunications Sector
IST
$19K ﹤0.01%
780
– –
ALTY icon
3496
Global X Alternative Income ETF
ALTY
$45.7M
$18K ﹤0.01%
1,155
+200
+21% +$3.1K
AMED
3497
DELISTED
Amedisys
AMED
$18K ﹤0.01%
285
+245
+613% +$14.3K
AN icon
3498
AutoNation
AN
$6.97B
$18K ﹤0.01%
447
– –
ARCO icon
3499
Arcos Dorados Holdings
ARCO
$1.73B
$18K ﹤0.01%
2,454
+532
+28% +$4.31K
CDP icon
3500
COPT Defense Properties
CDP
$4.31B
$18K ﹤0.01%
520
-16
-3% -$545
138 139
140
141 142

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.