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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
PLUS icon
3801
ePlus
PLUS
$2.33B
$11K ﹤0.01%
306
-170
-36% -$6.16K
POWA icon
3802
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$11K ﹤0.01%
260
– –
SIM icon
3803
Grupo SIMEC
SIM
$4.07B
$11K ﹤0.01%
1,000
– –
SUP
3804
DELISTED
Superior Industries International
SUP
$11K ﹤0.01%
495
+44
+10% +$914
TCBK icon
3805
TriCo Bancshares
TCBK
$1.85B
$11K ﹤0.01%
301
– –
UDN icon
3806
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$11K ﹤0.01%
500
– –
UVXY icon
3807
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
ZSL icon
3808
ProShares UltraShort Silver
ZSL
$92.7M
$11K ﹤0.01%
2
– –
QCLS
3809
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
XIFR
3810
XPLR Infrastructure LP
XIFR
$1.18B
$11K ﹤0.01%
309
-82
-21% -$2.82K
ENZ
3811
DELISTED
Enzo Biochem, Inc.
ENZ
$11K ﹤0.01%
1,000
– –
CTR
3812
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11K ﹤0.01%
177
+3
+2% +$197
ESEB
3813
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$11K ﹤0.01%
430
– –
CYBE
3814
DELISTED
Cyberoptics Corp
CYBE
$11K ﹤0.01%
550
-979
-64% -$22.1K
BBQ
3815
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$11K ﹤0.01%
3,000
+2,500
+500% +$9.75K
CDR
3816
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01%
354
+62
+21% +$2.1K
ZNGA
3817
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
3,090
+790
+34% +$2.59K
TLGT
3818
DELISTED
Teligent, Inc
TLGT
$11K ﹤0.01%
118
-210
-64% -$17.9K
MLPY
3819
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$11K ﹤0.01%
1,500
– –
UCI
3820
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$11K ﹤0.01%
843
+416
+97% +$5.65K
IMMU
3821
DELISTED
Immunomedics Inc
IMMU
$11K ﹤0.01%
1,200
– –
AXAS
3822
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
337
-38
-10% -$1.43K
AIMT
3823
DELISTED
Aimmune Therapeutics
AIMT
$11K ﹤0.01%
512
-25
-5% -$477
FTD
3824
DELISTED
FTD Companies, Inc. Common Stock
FTD
$11K ﹤0.01%
537
-271
-34% -$5.22K
OME
3825
DELISTED
Omega Protein
OME
$11K ﹤0.01%
623
-567
-48% -$10.6K
151 152
153
154 155

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.