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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 Miscellaneous 58.96%
2 Technology 5.82%
3 Financials 5.81%
4 Healthcare 4.92%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNP
3776
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$12K ﹤0.01%
3,750
– –
CAFD
3777
DELISTED
8point3 Energy Partners LP
CAFD
$12K ﹤0.01%
830
+30
+4% +$396
APLP
3778
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12K ﹤0.01%
775
– –
CGI
3779
DELISTED
Celadon Group Inc
CGI
$12K ﹤0.01%
3,850
– –
CUDA
3780
DELISTED
Barracuda Networks, Inc.
CUDA
$12K ﹤0.01%
526
+72
+16% +$1.59K
AROC icon
3781
Archrock
AROC
$5.78B
$11K ﹤0.01%
1,000
– –
ATMP icon
3782
iPath Select MLP ETN
ATMP
$654M
$11K ﹤0.01%
479
– –
BCV
3783
Bancroft Fund
BCV
$139M
$11K ﹤0.01%
512
– –
BLDP
3784
Ballard Power Systems
BLDP
$712M
$11K ﹤0.01%
3,800
– –
BSAC icon
3785
Banco Santander Chile
BSAC
$16.6B
$11K ﹤0.01%
423
+23
+6% +$565
BSCQ icon
3786
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$11K ﹤0.01%
577
– –
CZWI icon
3787
Citizens Community Bancorp
CZWI
$213M
$11K ﹤0.01%
+825
New +$11.5K
DEW icon
3788
WisdomTree Global High Dividend Fund
DEW
$162M
$11K ﹤0.01%
250
+24
+11% +$1.08K
DIG icon
3789
ProShares Ultra Energy
DIG
$91.1M
$11K ﹤0.01%
283
– –
DJD icon
3790
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$507M
$11K ﹤0.01%
366
-739
-67% -$22.2K
DVYA icon
3791
iShares Asia/Pacific Dividend ETF
DVYA
$72.8M
$11K ﹤0.01%
219
– –
EPM icon
3792
Evolution Petroleum
EPM
$133M
$11K ﹤0.01%
1,340
-187
-12% -$1.46K
FF icon
3793
Future Fuel
FF
$236M
$11K ﹤0.01%
706
-2,546
-78% -$37.4K
GOEX icon
3794
Global X Gold Explorers ETF NEW
GOEX
$139M
$11K ﹤0.01%
500
-353
-41% -$7.92K
GREK
3795
Global X MSCI Greece ETF
GREK
$348M
$11K ﹤0.01%
360
– –
INSM icon
3796
Insmed
INSM
$28.1B
$11K ﹤0.01%
645
+600
+1,333% +$10.2K
NFLX icon
3797
CALL
Netflix
NFLX
$317B
$11K ﹤0.01%
+30
New +$462
ODC icon
3798
Oil-Dri
ODC
$1.24B
$11K ﹤0.01%
500
– –
PCH
3799
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
+242
New +$11.1K
PFD
3800
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$11K ﹤0.01%
712
-46
-6% -$706
150 151
152
153 154

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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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.