We are live on ! Find out more
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
CRCM
3701
DELISTED
CARE.COM, INC.
CRCM
$14K ﹤0.01%
895
– –
ISCA
3702
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
373
+39
+12% +$1.43K
CCC
3703
DELISTED
Calgon Carbon Corp
CCC
$14K ﹤0.01%
955
– –
IXYS
3704
DELISTED
IXYS Corp
IXYS
$14K ﹤0.01%
865
– –
HSNI
3705
DELISTED
HSN, Inc.
HSNI
$14K ﹤0.01%
420
-496
-54% -$17.1K
EXA
3706
DELISTED
EXA Corporation
EXA
$14K ﹤0.01%
+1,000
New +$13.5K
EGAS
3707
DELISTED
Gas Natural Inc.
EGAS
$14K ﹤0.01%
1,095
+6
+0.6% +$76
INXX
3708
DELISTED
Columbia India Infrastructure ETF
INXX
$14K ﹤0.01%
1,020
– –
VLP
3709
DELISTED
Valero Energy Partners LP
VLP
$14K ﹤0.01%
308
-200
-39% -$9.2K
FPT
3710
DELISTED
Federated Premier Intermediate M
FPT
$14K ﹤0.01%
1,000
– –
PWO
3711
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$14K ﹤0.01%
151
-1
-0.7% -$93
XLBS
3712
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$14K ﹤0.01%
+300
New +$14K
ACNB icon
3713
ACNB Corp
ACNB
$634M
$13K ﹤0.01%
423
– –
APPS icon
3714
Digital Turbine
APPS
$1.02B
$13K ﹤0.01%
13,000
+7,240
+126% +$7.66K
ARWR icon
3715
Arrowhead Research
ARWR
$12.1B
$13K ﹤0.01%
8,000
+5,500
+220% +$8.9K
BOTZ icon
3716
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$13K ﹤0.01%
690
-198
-22% -$3.6K
CERS icon
3717
Cerus
CERS
$587M
$13K ﹤0.01%
5,224
-18,863
-78% -$60.4K
CHT icon
3718
Chunghwa Telecom
CHT
$33.2B
$13K ﹤0.01%
+357
New +$12.4K
CMPR icon
3719
Cimpress
CMPR
$2.37B
$13K ﹤0.01%
140
+21
+18% +$1.85K
CPHC icon
3720
Canterbury Park Holding Corp
CPHC
$80.1M
$13K ﹤0.01%
1,203
– –
EFSC icon
3721
Enterprise Financial Services Corp
EFSC
$2.41B
$13K ﹤0.01%
315
+2
+0.6% +$83
EPAC icon
3722
Enerpac Tool Group
EPAC
$1.77B
$13K ﹤0.01%
560
-38
-6% -$974
HFWA icon
3723
Heritage Financial
HFWA
$1.24B
$13K ﹤0.01%
481
+3
+0.6% +$75
ICFI icon
3724
ICF International
ICFI
$1.44B
$13K ﹤0.01%
280
+245
+700% +$11.1K
KELYA icon
3725
Kelly Services Class A
KELYA
$526M
$13K ﹤0.01%
615
-290
-32% -$6.47K
147 148
149
150 151

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.