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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
FAN icon
4226
First Trust Global Wind Energy ETF
FAN
$281M
$4K ﹤0.01%
292
+110
+60% +$1.44K
FCNCA icon
4227
First Citizens BancShares
FCNCA
$24.6B
$4K ﹤0.01%
11
+10
+1,000% +$3.46K
FSP
4228
Franklin Street Properties
FSP
$44.8M
$4K ﹤0.01%
333
+201
+152% +$2.33K
FUL icon
4229
H.B. Fuller
FUL
$3B
$4K ﹤0.01%
82
+58
+242% +$2.99K
GAA icon
4230
Cambria Global Asset Allocation ETF
GAA
$72.6M
$4K ﹤0.01%
150
– –
GDX icon
4231
CALL
VanEck Gold Miners ETF
GDX
$23B
$4K ﹤0.01%
+10
New +$227
GEOS icon
4232
Geospace Technologies
GEOS
$91.6M
$4K ﹤0.01%
265
+188
+244% +$2.89K
GNMA icon
4233
iShares GNMA Bond ETF
GNMA
$422M
$4K ﹤0.01%
+76
New +$3.79K
GOOD
4234
Gladstone Commercial Corp
GOOD
$627M
$4K ﹤0.01%
179
+107
+149% +$2.29K
HI
4235
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
104
-1,266
-92% -$46.1K
HLI icon
4236
Houlihan Lokey
HLI
$9.68B
$4K ﹤0.01%
128
– –
HZO icon
4237
MarineMax
HZO
$800M
$4K ﹤0.01%
202
-38
-16% -$743
IRMD icon
4238
iRadimed
IRMD
$1.21B
$4K ﹤0.01%
450
– –
JPME icon
4239
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$4K ﹤0.01%
67
– –
LGMK
4240
DELISTED
LogicMark
LGMK
– –
0
– –
LSTA icon
4241
Lisata Therapeutics
LSTA
$15.2M
$4K ﹤0.01%
54
+53
+5,300% +$3.74K
NC icon
4242
NACCO Industries
NC
$353M
$4K ﹤0.01%
219
– –
PEN icon
4243
Penumbra
PEN
$12.5B
$4K ﹤0.01%
44
+5
+13% +$425
PEX icon
4244
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$4K ﹤0.01%
106
+3
+3% +$127
SAGE
4245
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
58
-19
-25% -$1.37K
SCYX icon
4246
SCYNEXIS
SCYX
$37M
$4K ﹤0.01%
+25
New +$4.14K
SGC icon
4247
Superior Group of Companies
SGC
$193M
$4K ﹤0.01%
+176
New +$3.42K
SJB icon
4248
ProShares Short High Yield
SJB
$52.1M
$4K ﹤0.01%
175
-400
-70% -$9.5K
SLP icon
4249
Simulations Plus
SLP
$371M
$4K ﹤0.01%
+304
New +$3.61K
SNDR icon
4250
Schneider National
SNDR
$6.59B
$4K ﹤0.01%
+200
New +$3.95K
168 169
170
171 172

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.