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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
LXRX icon
3901
Lexicon Pharmaceuticals
LXRX
$1.02B
$9K ﹤0.01%
541
-267
-33% -$4.13K
MESO
3902
Mesoblast
MESO
$1.99B
$9K ﹤0.01%
563
-245
-30% -$4.59K
MG icon
3903
Mistras Group
MG
$492M
$9K ﹤0.01%
420
-214
-34% -$4.61K
MITT
3904
TPG Mortgage Investment Trust
MITT
$230M
$9K ﹤0.01%
+167
New +$9.3K
MMSI icon
3905
Merit Medical Systems
MMSI
$4.43B
$9K ﹤0.01%
218
+118
+118% +$3.94K
NHC icon
3906
National Healthcare
NHC
$3.53B
$9K ﹤0.01%
134
+18
+16% +$1.29K
NYT icon
3907
New York Times
NYT
$11.6B
$9K ﹤0.01%
500
-1,654
-77% -$27.2K
PSO icon
3908
Pearson
PSO
$9.78B
$9K ﹤0.01%
1,014
+962
+1,850% +$8.36K
P
3909
Everpure Inc
P
$24.8B
$9K ﹤0.01%
646
-379
-37% -$4.41K
PTCT icon
3910
PTC Therapeutics
PTCT
$6.37B
$9K ﹤0.01%
500
– –
RFCI icon
3911
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$9K ﹤0.01%
+351
New +$8.67K
RNG icon
3912
RingCentral
RNG
$4.05B
$9K ﹤0.01%
250
– –
SCS
3913
DELISTED
Steelcase
SCS
$9K ﹤0.01%
664
-607
-48% -$10K
SGMO
3914
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
1,000
– –
SLAB icon
3915
Silicon Laboratories
SLAB
$7.15B
$9K ﹤0.01%
132
-79
-37% -$5.71K
SPMD icon
3916
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9K ﹤0.01%
300
– –
TBF icon
3917
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$9K ﹤0.01%
367
-1,140
-76% -$26K
TGTX icon
3918
TG Therapeutics
TGTX
$8.58B
$9K ﹤0.01%
915
-300
-25% -$3.36K
VERI icon
3919
Veritone
VERI
$96.7M
$9K ﹤0.01%
+750
New +$9.81K
VREX icon
3920
Varex Imaging
VREX
$460M
$9K ﹤0.01%
237
-88
-27% -$3K
WRLD icon
3921
World Acceptance Corp
WRLD
$950M
$9K ﹤0.01%
+115
New +$7.87K
EQC
3922
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
270
– –
ICD
3923
DELISTED
Independence Contract Drilling, Inc.
ICD
$9K ﹤0.01%
111
+85
+327% +$7.42K
LBAI
3924
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
483
– –
VIA
3925
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9K ﹤0.01%
92
+9
+11% +$870
155 156
157
158 159

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.