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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
ABEO icon
4301
Abeona Therapeutics
ABEO
$345M
$3K ﹤0.01%
20
– –
ABG icon
4302
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
60
– –
ACRS icon
4303
Aclaris Therapeutics
ACRS
$730M
$3K ﹤0.01%
+113
New +$3.07K
AFK icon
4304
VanEck Africa Index ETF
AFK
$97.5M
$3K ﹤0.01%
122
– –
ARDX icon
4305
Ardelyx
ARDX
$1.24B
$3K ﹤0.01%
+500
New +$4.24K
AUPH icon
4306
Aurinia Pharmaceuticals
AUPH
$1.97B
$3K ﹤0.01%
500
– –
AZZ icon
4307
AZZ Inc
AZZ
$4.5B
$3K ﹤0.01%
46
+10
+28% +$568
CAPL icon
4308
CrossAmerica Partners
CAPL
$830M
$3K ﹤0.01%
100
-245
-71% -$6.13K
CATO icon
4309
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
184
+41
+29% +$838
CHDN icon
4310
Churchill Downs
CHDN
$6.03B
$3K ﹤0.01%
+84
New +$2.38K
CHH icon
4311
Choice Hotels
CHH
$5.03B
$3K ﹤0.01%
53
-512
-91% -$32.9K
CHRD icon
4312
Chord Energy
CHRD
$7.79B
$3K ﹤0.01%
442
– –
COE
4313
51Talk Online Education Group
COE
$96.6M
$3K ﹤0.01%
50
+25
+100% +$1.71K
COPX icon
4314
Global X Copper Miners ETF NEW
COPX
$7.13B
$3K ﹤0.01%
133
– –
CSTM icon
4315
Constellium
CSTM
$3.96B
$3K ﹤0.01%
509
– –
DRD
4316
DRDGold
DRD
$1.82B
$3K ﹤0.01%
946
-383
-29% -$1.44K
FBP icon
4317
First Bancorp
FBP
$4.4B
$3K ﹤0.01%
547
+406
+288% +$2.28K
HTH icon
4318
Hilltop Holdings
HTH
$2.29B
$3K ﹤0.01%
137
-364
-73% -$9.65K
HURC icon
4319
Hurco Companies Inc
HURC
$137M
$3K ﹤0.01%
100
– –
IIIN icon
4320
Insteel Industries
IIIN
$633M
$3K ﹤0.01%
102
+12
+13% +$400
IRWD icon
4321
Ironwood Pharmaceuticals
IRWD
$611M
$3K ﹤0.01%
203
+90
+80% +$1.31K
ISHG icon
4322
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$3K ﹤0.01%
34
-346
-91% -$27.7K
LE icon
4323
Lands' End
LE
$361M
$3K ﹤0.01%
256
+4
+2% +$76
LIQT icon
4324
LiqTech
LIQT
$21.5M
$3K ﹤0.01%
+313
New +$3.52K
LWAY icon
4325
Lifeway Foods
LWAY
$465M
$3K ﹤0.01%
300
– –
171 172
173
174 175

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.