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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
RESE
3926
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$9K ﹤0.01%
300
– –
NIB
3927
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$9K ﹤0.01%
400
+200
+100% +$4.73K
GCP
3928
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
283
+210
+288% +$6.6K
MTOR
3929
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
579
+340
+142% +$5.59K
ARD
3930
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9K ﹤0.01%
412
– –
FFG
3931
DELISTED
FBL Financial Group
FFG
$9K ﹤0.01%
146
+20
+16% +$1.28K
FPRX
3932
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9K ﹤0.01%
291
+76
+35% +$2.37K
DUC
3933
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9K ﹤0.01%
1,000
– –
YIN
3934
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$9K ﹤0.01%
868
+368
+74% +$5K
BREW
3935
DELISTED
Craft Brew Alliance, Inc.
BREW
$9K ﹤0.01%
578
-807
-58% -$12.5K
SDRL
3936
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
91
-120
-57% -$18.8K
CRR
3937
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
1,300
-5,016
-79% -$41.2K
LTXB
3938
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9K ﹤0.01%
240
– –
DFRG
3939
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9K ﹤0.01%
567
-139
-20% -$2.4K
NXTM
3940
DELISTED
NxStage Medical Inc.
NXTM
$9K ﹤0.01%
316
+3
+1% +$74
SRCLP
3941
DELISTED
Stericycle, Inc
SRCLP
$9K ﹤0.01%
144
-12
-8% -$847
RSO
3942
DELISTED
Resource Capital Corp.
RSO
$9K ﹤0.01%
875
– –
CALD
3943
DELISTED
Callidus Software, Inc.
CALD
$9K ﹤0.01%
355
-138
-28% -$2.99K
JHME
3944
DELISTED
John Hancock Multifactor Energy ETF
JHME
$9K ﹤0.01%
355
– –
BBF
3945
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$9K ﹤0.01%
599
– –
CPI
3946
DELISTED
CPI Inflation Hedged ETF
CPI
$9K ﹤0.01%
319
+161
+102% +$4.39K
ALG icon
3947
Alamo Group
ALG
$2.01B
$8K ﹤0.01%
82
-20
-20% -$1.67K
DCH
3948
Dauch Corp
DCH
$1.3B
$8K ﹤0.01%
555
– –
BLE
3949
DELISTED
BlackRock Municipal Income Trust II
BLE
$8K ﹤0.01%
500
– –
BTE icon
3950
Baytex Energy
BTE
$3.08B
$8K ﹤0.01%
3,604
+621
+21% +$1.85K
156 157
158
159 160

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.