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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
LDR
4201
DELISTED
Landauer Inc
LDR
$5K ﹤0.01%
100
– –
ARIS
4202
DELISTED
ARI Network Services, Inc.
ARIS
$5K ﹤0.01%
+715
New +$3.98K
IPU
4203
DELISTED
SPDR S&P International Utilities Sector
IPU
$5K ﹤0.01%
278
– –
BXE
4204
DELISTED
Bellatrix Exploration Ltd.
BXE
$5K ﹤0.01%
1,760
-40
-2% -$139
FBC
4205
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
146
+21
+17% +$620
UHN
4206
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$5K ﹤0.01%
350
– –
CEMI
4207
DELISTED
Chembio diagnostics, Inc.
CEMI
$5K ﹤0.01%
900
– –
JHMA
4208
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$5K ﹤0.01%
161
– –
DJCI
4209
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$5K ﹤0.01%
350
– –
CEFL
4210
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$5K ﹤0.01%
263
– –
MORL
4211
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$5K ﹤0.01%
+274
New +$4.93K
WLH
4212
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
223
+134
+151% +$2.99K
CSBK
4213
DELISTED
Clifton Bancorp Inc.
CSBK
$5K ﹤0.01%
300
– –
PXLC
4214
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$5K ﹤0.01%
100
– –
CZR
4215
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
+400
New +$4.47K
XLFS
4216
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$5K ﹤0.01%
100
– –
BNBX
4217
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARTNA icon
4218
Artesian Resources
ARTNA
$356M
$4K ﹤0.01%
100
-88
-47% -$3.3K
BCC icon
4219
Boise Cascade
BCC
$2.74B
$4K ﹤0.01%
120
-83
-41% -$2.42K
MBAI
4220
Check-Cap
MBAI
$8.5M
$4K ﹤0.01%
8
– –
DBE icon
4221
Invesco DB Energy Fund
DBE
$93.4M
$4K ﹤0.01%
355
– –
EIS icon
4222
iShares MSCI Israel ETF
EIS
$879M
$4K ﹤0.01%
82
-20
-20% -$1.05K
ELD icon
4223
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4K ﹤0.01%
100
– –
EURL icon
4224
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$4K ﹤0.01%
+130
New +$3.82K
EVTC icon
4225
Evertec
EVTC
$1.83B
$4K ﹤0.01%
250
+98
+64% +$1.6K
167 168
169
170 171

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.