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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
BCIC
3726
BCP Investment Corp
BCIC
$86.9M
$13K ﹤0.01%
383
+1
+0.3% +$36
RMBS icon
3727
Rambus
RMBS
$10.4B
$13K ﹤0.01%
1,046
-73
-7% -$897
SAR icon
3728
Saratoga Investment
SAR
$309M
$13K ﹤0.01%
+639
New +$13.8K
THR
3729
DELISTED
Thermon Group Holdings
THR
$13K ﹤0.01%
681
-285
-30% -$5.6K
TPZ
3730
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$13K ﹤0.01%
600
-250
-29% -$5.49K
WABC icon
3731
Westamerica Bancorp
WABC
$1.39B
$13K ﹤0.01%
244
– –
ZTO icon
3732
ZTO Express
ZTO
$18.2B
$13K ﹤0.01%
976
+138
+16% +$1.91K
AIVC
3733
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$13K ﹤0.01%
400
– –
MIXT
3734
DELISTED
MIX TELEMATICS LIMITED
MIXT
$13K ﹤0.01%
+1,690
New +$11.2K
FRTA
3735
DELISTED
Forterra, Inc
FRTA
$13K ﹤0.01%
1,500
+144
+11% +$1.88K
JAX
3736
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K ﹤0.01%
1,101
– –
DNI
3737
DELISTED
Dividend and Income Fund
DNI
$13K ﹤0.01%
1,045
+250
+31% +$3.05K
TLRD
3738
DELISTED
Tailored Brands, Inc.
TLRD
$13K ﹤0.01%
1,195
+45
+4% +$526
LKSD
3739
DELISTED
LSC Communications, Inc.
LKSD
$13K ﹤0.01%
655
-78
-11% -$1.78K
ANFI
3740
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$13K ﹤0.01%
2,320
+1,638
+240% +$8.31K
CTRL
3741
DELISTED
Control4 Corporation
CTRL
$13K ﹤0.01%
652
+467
+252% +$8.4K
TIS
3742
DELISTED
Orchids Paper Products, Inc.
TIS
$13K ﹤0.01%
1,072
-3,894
-78% -$66.5K
ENY
3743
DELISTED
Invesco Canadian Energy Income ETF
ENY
$13K ﹤0.01%
1,478
– –
CHFN
3744
DELISTED
Charter Financial Corp
CHFN
$13K ﹤0.01%
697
+2
+0.3% +$37
MEET
3745
DELISTED
The Meet Group, Inc. Common Stock
MEET
$13K ﹤0.01%
2,515
+1,850
+278% +$9.6K
IBCD
3746
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$13K ﹤0.01%
+526
New +$13K
EFII
3747
DELISTED
Electronics for Imaging
EFII
$13K ﹤0.01%
274
+202
+281% +$9.64K
INP
3748
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$13K ﹤0.01%
175
– –
ACCO icon
3749
Acco Brands
ACCO
$369M
$12K ﹤0.01%
1,024
+307
+43% +$3.82K
AGX icon
3750
Argan
AGX
$7.98B
$12K ﹤0.01%
204
-734
-78% -$47.4K
148 149
150
151 152

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.