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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
DRH icon
3501
Diamondrock Hospitality Co
DRH
$2.63B
$18K ﹤0.01%
1,613
+762
+90% +$8.52K
DTH icon
3502
WisdomTree International High Dividend Fund
DTH
$638M
$18K ﹤0.01%
441
+391
+782% +$16.3K
OPPE
3503
WisdomTree European Opportunities Fund
OPPE
$283M
$18K ﹤0.01%
600
+100
+20% +$2.97K
FLXS icon
3504
Flexsteel Industries
FLXS
$306M
$18K ﹤0.01%
330
+68
+26% +$3.57K
H icon
3505
Hyatt Hotels
H
$17.6B
$18K ﹤0.01%
315
+2
+0.6% +$113
HONE
3506
DELISTED
HarborOne Bancorp
HONE
$18K ﹤0.01%
1,616
– –
IRDM icon
3507
Iridium Communications
IRDM
$4.85B
$18K ﹤0.01%
1,674
+391
+30% +$4.09K
IRIX icon
3508
IRIDEX
IRIX
$15.5M
$18K ﹤0.01%
+1,800
New +$17.7K
KOF icon
3509
Coca-Cola Femsa
KOF
$21.6B
$18K ﹤0.01%
210
+47
+29% +$3.67K
LARK icon
3510
Landmark Bancorp
LARK
$192M
$18K ﹤0.01%
923
– –
NANR icon
3511
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$18K ﹤0.01%
608
+13
+2% +$419
NBIX icon
3512
Neurocrine Biosciences
NBIX
$17.7B
$18K ﹤0.01%
405
-821
-67% -$39.8K
NRP icon
3513
Natural Resource Partners
NRP
$1.3B
$18K ﹤0.01%
666
+306
+85% +$9.52K
NVMI
3514
Nova
NVMI
$13.9B
$18K ﹤0.01%
+800
New +$17.8K
NWBI icon
3515
Northwest Bancshares
NWBI
$2.25B
$18K ﹤0.01%
1,155
-11,090
-91% -$177K
SAH icon
3516
Sonic Automotive
SAH
$3.15B
$18K ﹤0.01%
900
– –
SEVN
3517
Seven Hills Realty Trust
SEVN
$179M
$18K ﹤0.01%
842
– –
SPVM icon
3518
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$18K ﹤0.01%
500
– –
SSD icon
3519
Simpson Manufacturing
SSD
$7.98B
$18K ﹤0.01%
416
+105
+34% +$4.4K
URE icon
3520
ProShares Ultra Real Estate
URE
$60.3M
$18K ﹤0.01%
280
-140
-33% -$8.65K
GOL
3521
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$18K ﹤0.01%
+4,013
New +$22.2K
VYNT
3522
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$18K ﹤0.01%
30
+17
+131% +$9.94K
IBDD
3523
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$18K ﹤0.01%
+691
New +$18.4K
WMGI
3524
DELISTED
Wright Medical Group Inc
WMGI
$18K ﹤0.01%
678
+202
+42% +$5.71K
TTPH
3525
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$18K ﹤0.01%
125
– –
139 140
141
142 143

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.