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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
GIMO
3651
DELISTED
Gigamon Inc.
GIMO
$15K ﹤0.01%
376
-1,777
-83% -$67K
TMUSP
3652
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$15K ﹤0.01%
164
-99
-38% -$10.5K
GTT
3653
DELISTED
GTT Communications, Inc.
GTT
$15K ﹤0.01%
481
-1,389
-74% -$41.1K
YELL
3654
DELISTED
Yellow Corporation Common Stock
YELL
$15K ﹤0.01%
1,350
– –
GSH
3655
DELISTED
Guangshen Railway Co. Ltd
GSH
$15K ﹤0.01%
629
-295
-32% -$8.15K
ABCB icon
3656
Ameris Bancorp
ABCB
$5.89B
$14K ﹤0.01%
308
-65
-17% -$2.99K
ACRE
3657
Ares Commercial Real Estate
ACRE
$252M
$14K ﹤0.01%
1,047
+447
+75% +$5.99K
AFBI icon
3658
Affinity Bancshares
AFBI
$140M
$14K ﹤0.01%
+906
New +$13.4K
ALNY icon
3659
Alnylam Pharmaceuticals
ALNY
$36.3B
$14K ﹤0.01%
177
+50
+39% +$3.19K
BDC icon
3660
Belden
BDC
$4B
$14K ﹤0.01%
179
+114
+175% +$8.15K
CMC icon
3661
Commercial Metals
CMC
$7.63B
$14K ﹤0.01%
724
+493
+213% +$9.13K
CNCR
3662
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$14K ﹤0.01%
620
– –
CRSP icon
3663
CRISPR Therapeutics
CRSP
$4.58B
$14K ﹤0.01%
900
+600
+200% +$9.91K
CYTK icon
3664
Cytokinetics
CYTK
$11B
$14K ﹤0.01%
1,123
+400
+55% +$5.56K
FFTY icon
3665
CapForce IBD 50 ETF
FFTY
$80.2M
$14K ﹤0.01%
500
– –
GFF icon
3666
Griffon
GFF
$4.16B
$14K ﹤0.01%
626
+260
+71% +$5.98K
GSM icon
3667
FerroAtlántica
GSM
$628M
$14K ﹤0.01%
1,200
– –
INVH icon
3668
Invitation Homes
INVH
$17.7B
$14K ﹤0.01%
634
+212
+50% +$4.57K
IRTC icon
3669
iRhythm Holdings
IRTC
$3.59B
$14K ﹤0.01%
+338
New +$12.3K
KMPR icon
3670
Kemper
KMPR
$1.7B
$14K ﹤0.01%
+360
New +$14.1K
KRO icon
3671
KRONOS Worldwide
KRO
$761M
$14K ﹤0.01%
752
+7
+0.9% +$124
MLPA icon
3672
Global X MLP ETF
MLPA
$2.28B
$14K ﹤0.01%
209
-45
-18% -$3K
MUSA icon
3673
Murphy USA
MUSA
$11.3B
$14K ﹤0.01%
179
-289
-62% -$20.2K
NVAX icon
3674
Novavax
NVAX
$1.23B
$14K ﹤0.01%
619
+5
+0.8% +$98
NVRI icon
3675
Enviri
NVRI
$621M
$14K ﹤0.01%
887
-47
-5% -$678
145 146
147
148 149

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.