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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
CIG icon
3951
CEMIG Preferred Shares
CIG
$6.09B
$8K ﹤0.01%
6,880
-5,962
-46% -$7.9K
CSGS
3952
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
196
+46
+31% +$1.8K
DIN icon
3953
Dine Brands
DIN
$432M
$8K ﹤0.01%
168
-29
-15% -$1.45K
ERTH icon
3954
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$8K ﹤0.01%
200
– –
FATE icon
3955
Fate Therapeutics
FATE
$281M
$8K ﹤0.01%
2,600
+600
+30% +$2.3K
FPI
3956
Farmland Partners
FPI
$419M
$8K ﹤0.01%
956
+336
+54% +$3.4K
GNSS icon
3957
Genasys
GNSS
$75.6M
$8K ﹤0.01%
4,760
– –
GSIT icon
3958
GSI Technology
GSIT
$216M
$8K ﹤0.01%
+1,000
New +$7.97K
HMY icon
3959
Harmony Gold Mining
HMY
$9.92B
$8K ﹤0.01%
+5,006
New +$10.7K
HUBG icon
3960
HUB Group
HUBG
$3.01B
$8K ﹤0.01%
436
+10
+2% +$191
INVE icon
3961
Identive
INVE
$64.6M
$8K ﹤0.01%
1,600
– –
IVLU icon
3962
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$8K ﹤0.01%
320
– –
KEX icon
3963
Kirby Corp
KEX
$7.95B
$8K ﹤0.01%
117
– –
LCTX icon
3964
Lineage Cell Therapeutics
LCTX
$257M
$8K ﹤0.01%
+2,915
New +$8.14K
MGPI icon
3965
MGP Ingredients
MGPI
$378M
$8K ﹤0.01%
+152
New +$7.93K
CALY
3966
Callaway Golf Company
CALY
$3.26B
$8K ﹤0.01%
578
– –
OPCH icon
3967
Option Care Health
OPCH
$3.4B
$8K ﹤0.01%
824
+500
+154% +$3.8K
RARE icon
3968
Ultragenyx Pharmaceutical
RARE
$2.65B
$8K ﹤0.01%
132
-6
-4% -$361
RDCM icon
3969
Radcom
RDCM
$218M
$8K ﹤0.01%
+393
New +$7.69K
SBRA icon
3970
Sabra Healthcare REIT
SBRA
$5.64B
$8K ﹤0.01%
327
+117
+56% +$2.98K
SKYW icon
3971
Skywest
SKYW
$4.11B
$8K ﹤0.01%
234
-2,545
-92% -$89.4K
SMTC icon
3972
Semtech
SMTC
$11.7B
$8K ﹤0.01%
213
+34
+19% +$1.19K
SNCR
3973
DELISTED
Synchronoss Technologies
SNCR
$8K ﹤0.01%
58
-284
-83% -$42.4K
SPTN
3974
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
300
-205
-41% -$6.75K
SYNA icon
3975
Synaptics
SYNA
$4.41B
$8K ﹤0.01%
150
+50
+50% +$2.73K
157 158
159
160 161

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.