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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
CRDT
3826
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$11K ﹤0.01%
140
+1
+0.7% +$76
KCG
3827
DELISTED
KCG Holdings, Inc.
KCG
$11K ﹤0.01%
566
– –
ADUS icon
3828
Addus HomeCare
ADUS
$2.14B
$10K ﹤0.01%
+265
New +$9.53K
AGM icon
3829
Federal Agricultural Mortgage
AGM
$2.27B
$10K ﹤0.01%
150
+22
+17% +$1.33K
AIRG icon
3830
Airgain
AIRG
$74.3M
$10K ﹤0.01%
700
+200
+40% +$2.87K
ARKW icon
3831
ARK Web x.0 ETF
ARKW
$1.64B
$10K ﹤0.01%
+290
New +$9.49K
BEP icon
3832
Brookfield Renewable
BEP
$10B
$10K ﹤0.01%
563
– –
CABO icon
3833
Cable One
CABO
$213M
$10K ﹤0.01%
14
– –
CHCO icon
3834
City Holding Co
CHCO
$1.97B
$10K ﹤0.01%
146
– –
CNA icon
3835
CNA Financial
CNA
$14.5B
$10K ﹤0.01%
210
– –
CNS icon
3836
Cohen & Steers
CNS
$4.18B
$10K ﹤0.01%
240
-60
-20% -$2.39K
CRVO icon
3837
CervoMed
CRVO
$24.6M
$10K ﹤0.01%
4
– –
CWH icon
3838
Camping World
CWH
$363M
$10K ﹤0.01%
340
+9
+3% +$266
DMF
3839
DELISTED
BNY Mellon Municipal Income
DMF
$10K ﹤0.01%
+1,110
New +$10K
DSM
3840
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$10K ﹤0.01%
+1,180
New +$9.96K
ELP
3841
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K ﹤0.01%
3,300
-11,243
-77% -$38.9K
FET icon
3842
Forum Energy Technologies
FET
$654M
$10K ﹤0.01%
31
+1
+3% +$345
FORR icon
3843
Forrester Research
FORR
$172M
$10K ﹤0.01%
256
+35
+16% +$1.38K
TDAY
3844
USA Today Co
TDAY
$1.23B
$10K ﹤0.01%
776
+239
+45% +$3.19K
GRPN icon
3845
Groupon
GRPN
$980M
$10K ﹤0.01%
120
– –
IMOS
3846
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$10K ﹤0.01%
427
+255
+148% +$5.68K
IWX icon
3847
iShares Russell Top 200 Value ETF
IWX
$4.03B
$10K ﹤0.01%
209
-1,055
-83% -$50.9K
KBR icon
3848
KBR
KBR
$4.68B
$10K ﹤0.01%
688
-53
-7% -$786
KNOP icon
3849
KNOT Offshore Partners
KNOP
$355M
$10K ﹤0.01%
450
– –
LFVN icon
3850
LifeVantage
LFVN
$82.4M
$10K ﹤0.01%
2,342
– –
152 153
154
155 156

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.