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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
XENT
3876
DELISTED
Intersect ENT, Inc
XENT
$10K ﹤0.01%
357
-18
-5% -$408
BMCH
3877
DELISTED
BMC Stock Holdings, Inc
BMCH
$10K ﹤0.01%
469
+275
+142% +$5.99K
ALDR
3878
DELISTED
Alder Biopharmaceuticals
ALDR
$10K ﹤0.01%
862
+237
+38% +$4.38K
PETX
3879
DELISTED
Aratana Therapeutics, Inc.
PETX
$10K ﹤0.01%
1,398
+845
+153% +$5.2K
QTNA
3880
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$10K ﹤0.01%
500
+300
+150% +$5.84K
LXFT
3881
DELISTED
Luxoft Holding, Inc.
LXFT
$10K ﹤0.01%
170
+31
+22% +$1.95K
IMPV
3882
DELISTED
Imperva, Inc.
IMPV
$10K ﹤0.01%
213
+9
+4% +$420
FNGN
3883
DELISTED
Financial Engines, Inc.
FNGN
$10K ﹤0.01%
270
-30
-10% -$1.2K
IBDB
3884
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$10K ﹤0.01%
377
– –
SGBK
3885
DELISTED
Stonegate Bank
SGBK
$10K ﹤0.01%
228
– –
JHMS
3886
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$10K ﹤0.01%
+380
New +$10.1K
ENV
3887
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
250
+100
+67% +$3.6K
BFZ
3888
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$9K ﹤0.01%
632
+500
+379% +$7.18K
BP icon
3889
CALL
BP
BP
$113B
$9K ﹤0.01%
+39
New +$1.21K
CETX icon
3890
Cemtrex
CETX
$4.65M
– –
0
– –
CVE icon
3891
Cenovus Energy
CVE
$54.6B
$9K ﹤0.01%
1,119
-456
-29% -$4.23K
AXIA
3892
AXIA Energia
AXIA
$22.6B
$9K ﹤0.01%
3,219
+62
+2% +$223
CHRN
3893
ChronoScale Holdings
CHRN
$3.12B
$9K ﹤0.01%
17
+7
+70% +$3.43K
ERII icon
3894
Energy Recovery
ERII
$434M
$9K ﹤0.01%
1,089
– –
FCN icon
3895
FTI Consulting
FCN
$4.82B
$9K ﹤0.01%
261
+211
+422% +$7.7K
GMF icon
3896
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$9K ﹤0.01%
+100
New +$8.91K
GOGO icon
3897
Gogo Inc
GOGO
$515M
$9K ﹤0.01%
850
-125
-13% -$1.52K
GRF
3898
Eagle Capital Growth Fund
GRF
$41.2M
$9K ﹤0.01%
1,101
+787
+251% +$6.05K
HGV icon
3899
Hilton Grand Vacations
HGV
$3.84B
$9K ﹤0.01%
242
+20
+9% +$690
LSCC icon
3900
Lattice Semiconductor
LSCC
$17.6B
$9K ﹤0.01%
1,305
– –
154 155
156
157 158

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.