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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
TPL icon
4101
Texas Pacific Land
TPL
$28.9B
$6K ﹤0.01%
180
– –
TTEC icon
4102
TTEC Holdings
TTEC
$103M
$6K ﹤0.01%
147
– –
UTMD icon
4103
Utah Medical Products
UTMD
$214M
$6K ﹤0.01%
76
– –
VCEL icon
4104
Vericel Corp
VCEL
$2.3B
$6K ﹤0.01%
1,748
– –
WIT icon
4105
Wipro
WIT
$18.5B
$6K ﹤0.01%
3,565
+1,672
+88% +$3.2K
EMFM
4106
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$6K ﹤0.01%
+267
New +$5.68K
SIEN
4107
DELISTED
Sientra, Inc.
SIEN
$6K ﹤0.01%
+60
New +$4.91K
DS
4108
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
1,600
-400
-20% -$1.44K
WIFI
4109
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
428
– –
AT
4110
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
2,821
-3,371
-54% -$8.38K
ROYT
4111
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$6K ﹤0.01%
3,677
+327
+10% +$605
DYLS
4112
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$6K ﹤0.01%
210
– –
ADRD
4113
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$6K ﹤0.01%
290
+150
+107% +$3.26K
PKD
4114
DELISTED
Parker Drilling Company
PKD
$6K ﹤0.01%
298
-614
-67% -$13.8K
AVP
4115
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,502
-4,547
-75% -$17.8K
TRCB
4116
DELISTED
Two River Bancorp
TRCB
$6K ﹤0.01%
315
– –
SDT
4117
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$6K ﹤0.01%
4,303
+168
+4% +$250
RMP
4118
DELISTED
Rice Midstream Partners LP
RMP
$6K ﹤0.01%
294
-68
-19% -$1.63K
IPCC
4119
DELISTED
Infinity Property & Casualty C
IPCC
$6K ﹤0.01%
+60
New +$5.73K
SNAK
4120
DELISTED
Inventure Foods, Inc.
SNAK
$6K ﹤0.01%
+1,500
New +$6.15K
IPK
4121
DELISTED
SPDR S&P International Technology Sector
IPK
$6K ﹤0.01%
145
– –
MNP
4122
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
407
– –
NAVG
4123
DELISTED
Navigators Group Inc
NAVG
$6K ﹤0.01%
116
+14
+14% +$744
DO
4124
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
588
+246
+72% +$3.27K
ACIW icon
4125
ACI Worldwide
ACIW
$5.72B
$5K ﹤0.01%
259
-1
-0.4% -$22
163 164
165
166 167

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.