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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
TFSL icon
3976
TFS Financial
TFSL
$5.1B
$8K ﹤0.01%
500
– –
TG icon
3977
Tredegar Corp
TG
$268M
$8K ﹤0.01%
520
– –
PRKS icon
3978
United Parks & Resorts
PRKS
$2.11B
$8K ﹤0.01%
486
+400
+465% +$6.87K
SASR
3979
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
185
– –
HOLI
3980
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8K ﹤0.01%
489
-2,373
-83% -$38.7K
RJA
3981
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
1,200
– –
SFUN
3982
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8K ﹤0.01%
43
+17
+65% +$2.94K
CSOD
3983
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
224
+10
+5% +$375
MDLY
3984
DELISTED
Medley Management Inc
MDLY
$8K ﹤0.01%
+127
New +$8.64K
CUB
3985
DELISTED
Cubic Corporation
CUB
$8K ﹤0.01%
180
– –
PSV
3986
DELISTED
Hermitage Offshore Services Ltd.
PSV
$8K ﹤0.01%
676
+20
+3% +$213
AVH
3987
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$8K ﹤0.01%
1,238
+26
+2% +$184
UBNK
3988
DELISTED
United Financial Bancorp, Inc.
UBNK
$8K ﹤0.01%
474
-250
-35% -$4.24K
ITG
3989
DELISTED
Investment Technology Group Inc
ITG
$8K ﹤0.01%
374
-196
-34% -$4K
MB
3990
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8K ﹤0.01%
300
– –
AVHI
3991
DELISTED
A V Homes, Inc.
AVHI
$8K ﹤0.01%
400
+200
+100% +$3.43K
ENTL
3992
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$8K ﹤0.01%
+500
New +$6.96K
QBAK
3993
DELISTED
Qualstar Corp
QBAK
$8K ﹤0.01%
+1,500
New +$8.74K
AGEN
3994
Agenus
AGEN
$249M
$7K ﹤0.01%
84
-71
-46% -$4.99K
AKBA icon
3995
Akebia Therapeutics
AKBA
$327M
$7K ﹤0.01%
533
+262
+97% +$3.32K
ASEA icon
3996
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$7K ﹤0.01%
+440
New +$6.51K
ATHE
3997
Alterity Therapeutics
ATHE
$82.3M
$7K ﹤0.01%
293
+1
+0.3% +$25
BATRK icon
3998
Atlanta Braves Holdings Series B
BATRK
$3.23B
$7K ﹤0.01%
275
-1
-0.4% -$24
BOIL icon
3999
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– –
BZH icon
4000
Beazer Homes USA
BZH
$907M
$7K ﹤0.01%
507
+144
+40% +$1.86K
158 159
160
161 162

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.