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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
KSM
3601
DELISTED
DWS Strategic Municipal Income Trust
KSM
$16K ﹤0.01%
1,252
– –
TRVN
3602
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
11
– –
SRT
3603
DELISTED
Startek Inc.
SRT
$16K ﹤0.01%
+1,310
New +$13.4K
MENV
3604
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$16K ﹤0.01%
598
– –
FMO
3605
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$16K ﹤0.01%
235
– –
KDMN
3606
DELISTED
Kadmon Holdings, Inc.
KDMN
$16K ﹤0.01%
4,200
+3,200
+320% +$9.06K
GLOG
3607
DELISTED
GASLOG LTD
GLOG
$16K ﹤0.01%
1,080
+170
+19% +$2.39K
INWK
3608
DELISTED
InnerWorkings, Inc.
INWK
$16K ﹤0.01%
1,275
+93
+8% +$1K
SODA
3609
DELISTED
SodaStream International Ltd
SODA
$16K ﹤0.01%
280
+50
+22% +$2.65K
LMOS
3610
DELISTED
Lumos Networks Corp
LMOS
$16K ﹤0.01%
+900
New +$16.1K
IBTX
3611
DELISTED
Independent Bank Group, Inc.
IBTX
$16K ﹤0.01%
270
– –
HEWP
3612
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$16K ﹤0.01%
670
– –
CNY
3613
DELISTED
Market Vectors-Renminbi
CNY
$16K ﹤0.01%
400
– –
SDR
3614
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$16K ﹤0.01%
11,649
+535
+5% +$779
RBS.PRF.CL
3615
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$16K ﹤0.01%
600
– –
AAON icon
3616
Aaon
AAON
$8.41B
$15K ﹤0.01%
591
– –
AVDL
3617
DELISTED
Avadel Pharmaceuticals
AVDL
$15K ﹤0.01%
1,367
-21
-2% -$211
CATY icon
3618
Cathay General Bancorp
CATY
$4.2B
$15K ﹤0.01%
404
-92
-19% -$3.46K
CCOI icon
3619
Cogent Communications
CCOI
$594M
$15K ﹤0.01%
384
-172
-31% -$7.13K
CPS icon
3620
Cooper-Standard Automotive
CPS
$504M
$15K ﹤0.01%
152
-59
-28% -$6.32K
DAN icon
3621
Dana Inc
DAN
$2.91B
$15K ﹤0.01%
654
+66
+11% +$1.34K
DIOD icon
3622
Diodes
DIOD
$4B
$15K ﹤0.01%
623
-5
-0.8% -$124
ELF icon
3623
e.l.f. Beauty
ELF
$4.56B
$15K ﹤0.01%
+581
New +$15.5K
FCA icon
3624
First Trust China AlphaDEX Fund
FCA
$32.5M
$15K ﹤0.01%
631
+252
+66% +$5.72K
FMY
3625
First Trust Mortgage Income Fund
FMY
$15K ﹤0.01%
1,085
+15
+1% +$212
143 144
145
146 147

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.