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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
OSUR icon
3676
OraSure Technologies
OSUR
$273M
$14K ﹤0.01%
843
-1,783
-68% -$25.7K
PBPB
3677
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,207
+181
+18% +$2.21K
PFGC icon
3678
Performance Food Group
PFGC
$17.5B
$14K ﹤0.01%
535
+200
+60% +$5.29K
PIM
3679
Franklin Master Intermediate Income Trust
PIM
$149M
$14K ﹤0.01%
3,100
+100
+3% +$476
ROCK icon
3680
Gibraltar Industries
ROCK
$1.34B
$14K ﹤0.01%
400
+18
+5% +$635
RODM icon
3681
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$14K ﹤0.01%
500
– –
SHAK icon
3682
Shake Shack
SHAK
$2.3B
$14K ﹤0.01%
417
-217
-34% -$7.76K
SHE icon
3683
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$14K ﹤0.01%
+212
New +$14K
SM icon
3684
SM Energy
SM
$7.96B
$14K ﹤0.01%
814
+350
+75% +$6.95K
SNSR icon
3685
Global X Internet of Things ETF
SNSR
$214M
$14K ﹤0.01%
800
– –
STN icon
3686
Stantec
STN
$7.69B
$14K ﹤0.01%
526
– –
TSLX icon
3687
Sixth Street Specialty
TSLX
$1.59B
$14K ﹤0.01%
674
+103
+18% +$2.13K
UAN icon
3688
CVR Partners
UAN
$1.3B
$14K ﹤0.01%
401
-227
-36% -$9.89K
VOYA icon
3689
Voya Financial
VOYA
$8.94B
$14K ﹤0.01%
374
-8
-2% -$291
WF icon
3690
Woori Financial
WF
$15.8B
$14K ﹤0.01%
284
+1
+0.4% +$42
AY
3691
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14K ﹤0.01%
+650
New +$13.4K
SPWR
3692
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
2,138
-1,145
-35% -$5.62K
ZYNE
3693
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$14K ﹤0.01%
811
-420
-34% -$8.35K
SIOX
3694
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$14K ﹤0.01%
77
+45
+141% +$7.89K
CCXI
3695
DELISTED
ChemoCentryx, Inc.
CCXI
$14K ﹤0.01%
+1,500
New +$11K
CLGX
3696
DELISTED
Corelogic, Inc.
CLGX
$14K ﹤0.01%
326
-30
-8% -$1.27K
VRTU
3697
DELISTED
Virtusa Corporation
VRTU
$14K ﹤0.01%
487
-37
-7% -$1.09K
GFY
3698
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14K ﹤0.01%
800
– –
DNR
3699
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
8,257
-5,417
-40% -$10.1K
DERM
3700
DELISTED
Dermira, Inc.
DERM
$14K ﹤0.01%
464
-15
-3% -$456
146 147
148
149 150

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.