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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
BBT
3751
Beacon Financial Corp
BBT
$2.53B
$12K ﹤0.01%
334
– –
BLDR icon
3752
Builders FirstSource
BLDR
$7.84B
$12K ﹤0.01%
723
-1,256
-63% -$18.8K
CET
3753
Central Securities Corp
CET
$1.54B
$12K ﹤0.01%
500
– –
CORN icon
3754
Teucrium Corn Fund
CORN
$190M
$12K ﹤0.01%
+625
New +$11.8K
CYD icon
3755
China Yuchai International
CYD
$1.69B
$12K ﹤0.01%
676
+546
+420% +$9.8K
CYH icon
3756
Community Health Systems
CYH
$385M
$12K ﹤0.01%
1,226
– –
DGT icon
3757
State Street SPDR Global Dow ETF
DGT
$607M
$12K ﹤0.01%
150
– –
DIEM icon
3758
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$12K ﹤0.01%
+400
New +$11.9K
ECF
3759
Ellsworth Growth & Income Fund
ECF
$171M
$12K ﹤0.01%
1,318
– –
ENFR icon
3760
Alerian Energy Infrastructure ETF
ENFR
$504M
$12K ﹤0.01%
500
– –
EWM icon
3761
iShares MSCI Malaysia ETF
EWM
$305M
$12K ﹤0.01%
366
+117
+47% +$3.72K
HCKT icon
3762
Hackett Group
HCKT
$245M
$12K ﹤0.01%
799
+163
+26% +$2.76K
IBUY icon
3763
Amplify Online Retail ETF
IBUY
$106M
$12K ﹤0.01%
345
– –
INDB icon
3764
Independent Bank
INDB
$4.05B
$12K ﹤0.01%
179
+15
+9% +$956
INGN icon
3765
Inogen
INGN
$167M
$12K ﹤0.01%
120
+95
+380% +$8.12K
MCFT icon
3766
MasterCraft Boat Holdings
MCFT
$588M
$12K ﹤0.01%
579
-489
-46% -$8.76K
MRVL icon
3767
Marvell Technology
MRVL
$174B
$12K ﹤0.01%
723
-3,787
-84% -$61.2K
MVIS icon
3768
Microvision
MVIS
$88.2M
$12K ﹤0.01%
5,277
– –
PKOH icon
3769
Park-Ohio Holdings
PKOH
$554M
$12K ﹤0.01%
324
+37
+13% +$1.39K
PRGO icon
3770
Perrigo
PRGO
$1.4B
$12K ﹤0.01%
157
-486
-76% -$34.8K
VKI icon
3771
Invesco Advantage Municipal Income Trust II
VKI
$394M
$12K ﹤0.01%
1,000
– –
EGIO
3772
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
102
– –
LBY
3773
DELISTED
Libbey, Inc.
LBY
$12K ﹤0.01%
1,500
+442
+42% +$4.3K
TSRO
3774
DELISTED
TESARO, Inc.
TSRO
$12K ﹤0.01%
86
+26
+43% +$3.77K
EEQ
3775
DELISTED
Enbridge Energy Management Llc
EEQ
$12K ﹤0.01%
906
+237
+35% +$3.44K
149 150
151
152 153

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.