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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
CARZ icon
3576
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$16K ﹤0.01%
+426
New +$15.5K
CEVA icon
3577
CEVA Inc
CEVA
$1.01B
$16K ﹤0.01%
346
+331
+2,207% +$13.6K
CMU
3578
DELISTED
MFS High Yield Municipal Trust
CMU
$16K ﹤0.01%
3,302
– –
CRF
3579
Cornerstone Total Return Fund
CRF
$1.14B
$16K ﹤0.01%
1,020
-286
-22% -$4.55K
DGICA icon
3580
Donegal Group Class A
DGICA
$695M
$16K ﹤0.01%
1,000
– –
HDSN
3581
Hudson Technologies
HDSN
$267M
$16K ﹤0.01%
1,883
– –
HUBS icon
3582
HubSpot
HUBS
$10.5B
$16K ﹤0.01%
232
-55
-19% -$3.71K
IDGT icon
3583
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$16K ﹤0.01%
340
– –
KOPN icon
3584
Kopin
KOPN
$663M
$16K ﹤0.01%
4,350
– –
MATV icon
3585
Mativ Holdings
MATV
$448M
$16K ﹤0.01%
451
-492
-52% -$19.5K
MNRO icon
3586
Monro
MNRO
$525M
$16K ﹤0.01%
385
-5,563
-94% -$277K
MOD icon
3587
Modine Manufacturing
MOD
$12.8B
$16K ﹤0.01%
+965
New +$13.2K
MVV icon
3588
ProShares Ultra MidCap400
MVV
$155M
$16K ﹤0.01%
465
-19,161
-98% -$652K
NXP icon
3589
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$16K ﹤0.01%
1,125
– –
PLNT icon
3590
Planet Fitness
PLNT
$4.23B
$16K ﹤0.01%
691
-46
-6% -$965
PSR icon
3591
Invesco Active US Real Estate Fund
PSR
$60.7M
$16K ﹤0.01%
200
– –
PXJ icon
3592
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$16K ﹤0.01%
328
-240
-42% -$12.4K
SGDM icon
3593
Sprott Gold Miners ETF
SGDM
$551M
$16K ﹤0.01%
820
– –
SXI icon
3594
Standex International
SXI
$3.68B
$16K ﹤0.01%
173
+119
+220% +$10.8K
UE icon
3595
Urban Edge Properties
UE
$2.94B
$16K ﹤0.01%
678
+100
+17% +$2.52K
UWM icon
3596
ProShares Ultra Russell2000
UWM
$255M
$16K ﹤0.01%
548
-21,628
-98% -$630K
VGZ icon
3597
Vista Gold
VGZ
$253M
$16K ﹤0.01%
17,600
– –
WATT icon
3598
Energous
WATT
$80.3M
$16K ﹤0.01%
2
+1
+100% +$8.91K
TEN
3599
Tsakos Energy Navigation Ltd
TEN
$1.19B
$16K ﹤0.01%
650
– –
LGF.A
3600
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K ﹤0.01%
599
-2,200
-79% -$57.8K
142 143
144
145 146

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.