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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
GMZ
4276
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4K ﹤0.01%
53
– –
GHII
4277
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$4K ﹤0.01%
150
-1,334
-90% -$37.4K
TOO
4278
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
1,480
+494
+50% +$1.97K
SDLP
4279
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
115
-264
-70% -$8.36K
FRSH
4280
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4K ﹤0.01%
1,000
– –
ICON
4281
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
65
– –
LKM
4282
DELISTED
Link Motion Inc.
LKM
$4K ﹤0.01%
1,280
+30
+2% +$110
AEUA
4283
DELISTED
Anadarko Petroleum Corporation
AEUA
$4K ﹤0.01%
100
– –
CHUBK
4284
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
219
-11
-5% -$182
IPXL
4285
DELISTED
Impax Laboratories, Inc.
IPXL
$4K ﹤0.01%
225
-160
-42% -$2.36K
HTM
4286
DELISTED
U.S. Geothermal Inc.
HTM
$4K ﹤0.01%
833
– –
ABCO
4287
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
94
-11
-10% -$552
ATW
4288
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
560
-108
-16% -$930
WPT
4289
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
250
– –
COWN
4290
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
245
+182
+289% +$2.72K
PTX
4291
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4K ﹤0.01%
977
+800
+452% +$3.48K
RELY
4292
DELISTED
Real Industry, Inc.
RELY
$4K ﹤0.01%
1,525
-1,155
-43% -$3.15K
AWH
4293
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
86
-1,239
-94% -$65.4K
HIBB
4294
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
179
-50
-22% -$1.23K
ARGS
4295
DELISTED
Argos Therapeutics, Inc.
ARGS
$4K ﹤0.01%
575
– –
CHOC
4296
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$4K ﹤0.01%
+140
New +$4.08K
OREX
4297
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
1,432
– –
KNGT
4298
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
+102
New +$4K
DDC
4299
DELISTED
Dominion Diamond Corporation
DDC
$4K ﹤0.01%
320
-605
-65% -$7.69K
MTSL
4300
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$4K ﹤0.01%
7,850
– –
170 171
172
173 174

Similar funds

LTFS
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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.