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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
LIVE icon
3851
Live Ventures
LIVE
$29.8M
$10K ﹤0.01%
951
-567
-37% -$7.13K
LXP icon
3852
LXP Industrial Trust
LXP
$3.53B
$10K ﹤0.01%
207
+152
+276% +$7.59K
MNKD icon
3853
MannKind Corp
MNKD
$1.28B
$10K ﹤0.01%
6,821
+200
+3% +$257
RBLD icon
3854
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$10K ﹤0.01%
183
+16
+10% +$856
RWT
3855
Redwood Trust
RWT
$616M
$10K ﹤0.01%
594
+394
+197% +$6.65K
RZV icon
3856
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$10K ﹤0.01%
+145
New +$9.59K
SLGN icon
3857
Silgan Holdings
SLGN
$4.91B
$10K ﹤0.01%
305
-45
-13% -$1.39K
UMH
3858
UMH Properties
UMH
$1.32B
$10K ﹤0.01%
+606
New +$9.99K
UPW icon
3859
ProShares Ultra Utilities
UPW
$18.8M
$10K ﹤0.01%
864
– –
URG
3860
Ur-Energy
URG
$485M
$10K ﹤0.01%
15,194
+1,113
+8% +$653
VMO icon
3861
Invesco Municipal Opportunity Trust
VMO
$647M
$10K ﹤0.01%
736
-1,249
-63% -$16.4K
VSAT icon
3862
Viasat
VSAT
$9.79B
$10K ﹤0.01%
163
+75
+85% +$4.93K
ZWS icon
3863
Zurn Elkay Water Solutions
ZWS
$8.07B
$10K ﹤0.01%
949
+193
+26% +$2.16K
CNH
3864
CNH Industrial
CNH
$13.8B
$10K ﹤0.01%
1,040
+230
+28% +$2.17K
VSA
3865
VisionSys AI
VSA
$9.61M
– –
0
– –
CMRX
3866
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
1,850
+1,000
+118% +$5.26K
VOXX
3867
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
+1,200
New +$7.62K
CDMO
3868
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
2,429
+29
+1% +$119
USAP
3869
DELISTED
Universal Stainless & Alloy
USAP
$10K ﹤0.01%
505
– –
ATRI
3870
DELISTED
Atrion Corp
ATRI
$10K ﹤0.01%
15
+4
+36% +$2.15K
AIF
3871
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10K ﹤0.01%
615
– –
ATNX
3872
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K ﹤0.01%
+30
New +$9.02K
QUMU
3873
DELISTED
Qumu Corp.
QUMU
$10K ﹤0.01%
+3,500
New +$9.85K
PTR
3874
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K ﹤0.01%
173
+17
+11% +$1.15K
CNR
3875
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10K ﹤0.01%
600
– –
153 154
155
156 157

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.