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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
HSII
4151
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
219
-181
-45% -$4.13K
IBP icon
4152
Installed Building Products
IBP
$6.13B
$5K ﹤0.01%
+100
New +$5.15K
ISTR icon
4153
Investar Holding Corp
ISTR
$411M
$5K ﹤0.01%
200
– –
ITRI icon
4154
Itron
ITRI
$3.73B
$5K ﹤0.01%
70
-13
-16% -$853
JLS icon
4155
Nuveen Mortgage and Income Fund
JLS
$94.5M
$5K ﹤0.01%
212
-1,314
-86% -$33K
LEU icon
4156
Centrus Energy
LEU
$3.22B
$5K ﹤0.01%
1,109
– –
LOB icon
4157
Live Oak Bancshares
LOB
$1.95B
$5K ﹤0.01%
200
– –
MGF
4158
Aberdeen Government Markets Income Fund
MGF
$91.6M
$5K ﹤0.01%
1,000
– –
KG
4159
Kestrel Group
KG
$71.3M
$5K ﹤0.01%
22
-397
-95% -$92.7K
NCMI icon
4160
National CineMedia
NCMI
$354M
$5K ﹤0.01%
64
+23
+56% +$2.15K
NXRT
4161
NexPoint Residential Trust
NXRT
$665M
$5K ﹤0.01%
206
+35
+20% +$874
PFBC icon
4162
Preferred Bank
PFBC
$1.22B
$5K ﹤0.01%
85
+63
+286% +$3.25K
PIPR icon
4163
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
380
+56
+17% +$845
PRO
4164
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
186
-8
-4% -$209
QMCO icon
4165
Quantum Corp
QMCO
$437M
$5K ﹤0.01%
32
+31
+3,100% +$4.82K
RDUS
4166
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
200
– –
RPD icon
4167
Rapid7
RPD
$634M
$5K ﹤0.01%
300
– –
TATT icon
4168
TAT Technologies
TATT
$543M
$5K ﹤0.01%
500
+100
+25% +$1.08K
TRIB
4169
Trinity Biotech
TRIB
$5.7M
$5K ﹤0.01%
6
– –
TRUE
4170
DELISTED
TrueCar
TRUE
$5K ﹤0.01%
250
+195
+355% +$3.36K
TWI icon
4171
Titan International
TWI
$516M
$5K ﹤0.01%
430
+320
+291% +$3.45K
VC icon
4172
Visteon
VC
$2.77B
$5K ﹤0.01%
54
-44
-45% -$4.35K
VCYT icon
4173
Veracyte
VCYT
$4.52B
$5K ﹤0.01%
650
– –
WGO icon
4174
Winnebago Industries
WGO
$870M
$5K ﹤0.01%
142
+111
+358% +$3.11K
WLK icon
4175
Westlake Corp
WLK
$9.46B
$5K ﹤0.01%
66
+44
+200% +$2.79K
165 166
167
168 169

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.