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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
CALX icon
4001
Calix
CALX
$2.27B
$7K ﹤0.01%
+1,000
New +$6.78K
CENX icon
4002
Century Aluminum
CENX
$4.57B
$7K ﹤0.01%
455
-150
-25% -$2.09K
EPR.PRC icon
4003
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$7K ﹤0.01%
+250
New +$7.2K
FSTR icon
4004
Foster
FSTR
$443M
$7K ﹤0.01%
325
+25
+8% +$423
GF
4005
New Germany Fund
GF
$184M
$7K ﹤0.01%
415
+162
+64% +$2.6K
HAP icon
4006
VanEck Natural Resources ETF
HAP
$310M
$7K ﹤0.01%
200
– –
HLIT icon
4007
Harmonic Inc
HLIT
$1.21B
$7K ﹤0.01%
1,368
+1,300
+1,912% +$6.99K
HRI icon
4008
Herc Holdings
HRI
$5.43B
$7K ﹤0.01%
179
+113
+171% +$4.72K
HSTM icon
4009
HealthStream
HSTM
$793M
$7K ﹤0.01%
249
-48
-16% -$1.32K
IFGL icon
4010
iShares International Developed Real Estate ETF
IFGL
$81.6M
$7K ﹤0.01%
263
– –
IMKTA icon
4011
Ingles Markets
IMKTA
$1.63B
$7K ﹤0.01%
200
– –
JHS
4012
John Hancock Income Securities Trust
JHS
$126M
$7K ﹤0.01%
500
– –
JOE icon
4013
St. Joe Company
JOE
$3.57B
$7K ﹤0.01%
368
-38
-9% -$673
KNDI
4014
Kandi Technologies Group
KNDI
$65.3M
$7K ﹤0.01%
1,500
-445
-23% -$1.84K
KOP icon
4015
Koppers
KOP
$966M
$7K ﹤0.01%
200
– –
MEDP icon
4016
Medpace
MEDP
$16.8B
$7K ﹤0.01%
234
+12
+5% +$337
MOG.B icon
4017
Moog Inc Class B
MOG.B
$7K ﹤0.01%
100
– –
NGL icon
4018
NGL Energy Partners
NGL
$1.94B
$7K ﹤0.01%
500
-522
-51% -$8.36K
NMR icon
4019
Nomura Holdings
NMR
$28.7B
$7K ﹤0.01%
1,185
-1,176
-50% -$7.2K
NSP icon
4020
Insperity
NSP
$1.85B
$7K ﹤0.01%
198
– –
PBW icon
4021
Invesco WilderHill Clean Energy ETF
PBW
$390M
$7K ﹤0.01%
388
+36
+10% +$747
PCTY icon
4022
Paylocity
PCTY
$6.71B
$7K ﹤0.01%
153
– –
QLYS icon
4023
Qualys
QLYS
$4.84B
$7K ﹤0.01%
163
-6
-4% -$241
QQQ icon
4024
PUT
Invesco QQQ Trust
QQQ
$455B
$7K ﹤0.01%
+212
New +$29.2K
RTH icon
4025
VanEck Retail ETF
RTH
$248M
$7K ﹤0.01%
91
– –
159 160
161
162 163

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.