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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
WMS icon
4176
Advanced Drainage Systems
WMS
$10.9B
$5K ﹤0.01%
+250
New +$5.37K
CCEC
4177
Capital Clean Energy Carriers
CCEC
$1.4B
$5K ﹤0.01%
196
– –
QVCGB
4178
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5K ﹤0.01%
4
– –
AINC
4179
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
103
– –
GPP
4180
DELISTED
Green Plains Partners LP
GPP
$5K ﹤0.01%
274
– –
IVC
4181
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
400
– –
TVTY
4182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
117
– –
ANAT
4183
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
40
– –
ZIXI
4184
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
799
-7,391
-90% -$41.5K
GLUU
4185
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
2,075
+2,000
+2,667% +$5K
RP
4186
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
131
-21
-14% -$750
ZAGG
4187
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
598
-4,637
-89% -$37K
CPL
4188
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
316
– –
NVLN
4189
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$5K ﹤0.01%
594
– –
SFLY
4190
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
+100
New +$4.98K
HFBC
4191
DELISTED
HopFed Bancorp Inc
HFBC
$5K ﹤0.01%
350
– –
APTI
4192
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5K ﹤0.01%
265
+55
+26% +$809
ONTL
4193
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$5K ﹤0.01%
+187
New +$4.91K
REIS
4194
DELISTED
Reis, Inc.
REIS
$5K ﹤0.01%
229
+48
+27% +$922
CPLA
4195
DELISTED
Capella Education Company
CPLA
$5K ﹤0.01%
64
+48
+300% +$4.27K
WPXP
4196
DELISTED
WPX Energy, Inc.
WPXP
$5K ﹤0.01%
+119
New +$6.31K
BBG
4197
DELISTED
Bill Barrett Corp
BBG
$5K ﹤0.01%
1,703
-300
-15% -$1.12K
SYT
4198
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
55
-731
-93% -$67.2K
BONT
4199
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
11,800
– –
CEMP
4200
DELISTED
Cempra, Inc.
CEMP
$5K ﹤0.01%
1,000
– –
166 167
168
169 170

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.