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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
CCRN
4076
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
435
– –
CIF
4077
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,158
– –
CPF icon
4078
Central Pacific Financial
CPF
$997M
$6K ﹤0.01%
184
-7
-4% -$217
CTLP
4079
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
+1,100
New +$5.34K
DAX icon
4080
Global X DAX Germany ETF
DAX
$221M
$6K ﹤0.01%
+200
New +$5.71K
EEMS icon
4081
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$6K ﹤0.01%
118
– –
ESI icon
4082
Element Solutions
ESI
$9.12B
$6K ﹤0.01%
472
-23
-5% -$301
EUSA icon
4083
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$6K ﹤0.01%
+122
New +$6.15K
FFIC
4084
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
200
– –
FMBH icon
4085
First Mid Bancshares
FMBH
$1.36B
$6K ﹤0.01%
172
– –
FONR
4086
DELISTED
Fonar
FONR
$6K ﹤0.01%
201
– –
GAIN icon
4087
Gladstone Investment Corp
GAIN
$635M
$6K ﹤0.01%
675
– –
XRN
4088
Chiron Real Estate Inc
XRN
$544M
$6K ﹤0.01%
144
+99
+220% +$4.66K
GOOS
4089
Canada Goose Holdings
GOOS
$868M
$6K ﹤0.01%
307
+107
+54% +$1.98K
HCI icon
4090
HCI Group
HCI
$2.28B
$6K ﹤0.01%
135
-277
-67% -$12.6K
ICHR icon
4091
Ichor Holdings
ICHR
$3.02B
$6K ﹤0.01%
+300
New +$6.37K
ILTB icon
4092
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6K ﹤0.01%
100
– –
KNCT icon
4093
Invesco Next Gen Connectivity ETF
KNCT
$155M
$6K ﹤0.01%
131
– –
MFG icon
4094
Mizuho Financial
MFG
$129B
$6K ﹤0.01%
1,656
-5,261
-76% -$19K
MYE icon
4095
Myers Industries
MYE
$1.18B
$6K ﹤0.01%
+335
New +$5.75K
OLP
4096
One Liberty Properties
OLP
$548M
$6K ﹤0.01%
250
– –
ORN icon
4097
Orion Group Holdings
ORN
$514M
$6K ﹤0.01%
800
+200
+33% +$1.49K
QID icon
4098
ProShares UltraShort QQQ
QID
$268M
$6K ﹤0.01%
4
-3
-43% -$4.24K
REX icon
4099
REX American Resources
REX
$1.46B
$6K ﹤0.01%
396
+294
+288% +$4.66K
SGRY icon
4100
Surgery Partners
SGRY
$2.06B
$6K ﹤0.01%
246
-86
-26% -$1.77K
162 163
164
165 166

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.