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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
TIVO
3526
DELISTED
Tivo Inc
TIVO
$18K ﹤0.01%
988
+499
+102% +$9.09K
MLNX
3527
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18K ﹤0.01%
401
+48
+14% +$2.28K
ESIO
3528
DELISTED
Electro Scientific Industries
ESIO
$18K ﹤0.01%
+2,097
New +$16.1K
SVU
3529
DELISTED
SUPERVALU Inc.
SVU
$18K ﹤0.01%
765
+476
+165% +$12.7K
JO
3530
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$18K ﹤0.01%
1,082
-1,309
-55% -$23.5K
HYND
3531
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$18K ﹤0.01%
849
+458
+117% +$9.53K
AMWD
3532
DELISTED
American Woodmark
AMWD
$17K ﹤0.01%
+176
New +$16.1K
BGFV
3533
DELISTED
Big 5 Sporting Goods
BGFV
$17K ﹤0.01%
1,283
-717
-36% -$10.3K
BSCP
3534
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17K ﹤0.01%
807
+257
+47% +$5.29K
CAR icon
3535
Avis
CAR
$5.63B
$17K ﹤0.01%
636
-202
-24% -$5.2K
CHMI
3536
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$17K ﹤0.01%
939
– –
DHY
3537
Credit Suisse High Yield Credit Fund
DHY
$238M
$17K ﹤0.01%
5,879
– –
ESGG icon
3538
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$17K ﹤0.01%
193
+53
+38% +$4.51K
FWONA icon
3539
Liberty Media Series A
FWONA
$22.3B
$17K ﹤0.01%
504
+49
+11% +$1.54K
FXY icon
3540
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$17K ﹤0.01%
202
-52
-20% -$4.5K
GBF icon
3541
iShares Government/Credit Bond ETF
GBF
$133M
$17K ﹤0.01%
+152
New +$17.3K
HBCP icon
3542
Home Bancorp
HBCP
$552M
$17K ﹤0.01%
394
-1,032
-72% -$37.7K
HRZN icon
3543
Horizon Technology Finance
HRZN
$294M
$17K ﹤0.01%
1,525
-755
-33% -$8.53K
IPAR icon
3544
Interparfums
IPAR
$3.92B
$17K ﹤0.01%
464
-299
-39% -$10.7K
IPO icon
3545
Renaissance IPO ETF
IPO
$154M
$17K ﹤0.01%
647
-441
-41% -$10.8K
MCHI icon
3546
iShares MSCI China ETF
MCHI
$6.04B
$17K ﹤0.01%
309
– –
MHO icon
3547
M/I Homes
MHO
$3.83B
$17K ﹤0.01%
607
+524
+631% +$14.2K
PAI
3548
Western Asset Investment Grade Income Fund
PAI
$113M
$17K ﹤0.01%
1,200
-499
-29% -$7.35K
PB icon
3549
Prosperity Bancshares
PB
$8.77B
$17K ﹤0.01%
269
+108
+67% +$7.12K
PBR.A icon
3550
Petrobras Class A
PBR.A
$107B
$17K ﹤0.01%
2,280
+2,091
+1,106% +$17.7K
140 141
142
143 144

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.