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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
MKC.V icon
4326
McCormick & Company Voting
MKC.V
$13.6B
$3K ﹤0.01%
66
– –
MOFG
4327
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
97
-50
-34% -$1.74K
NBHC icon
4328
National Bank Holdings
NBHC
$1.93B
$3K ﹤0.01%
98
– –
NGNE icon
4329
Neurogene
NGNE
$696M
$3K ﹤0.01%
+10
New +$2.86K
NOAH
4330
Noah Holdings
NOAH
$588M
$3K ﹤0.01%
113
-123
-52% -$3.27K
OFG icon
4331
OFG Bancorp
OFG
$2.21B
$3K ﹤0.01%
277
+206
+290% +$2.16K
PBYI icon
4332
Puma Biotechnology
PBYI
$406M
$3K ﹤0.01%
32
– –
PERI icon
4333
Perion Network
PERI
$367M
$3K ﹤0.01%
547
+500
+1,064% +$2.66K
PODD icon
4334
Insulet
PODD
$11.3B
$3K ﹤0.01%
81
-25
-24% -$1.08K
QTWO icon
4335
Q2 Holdings
QTWO
$3.42B
$3K ﹤0.01%
80
– –
RGT
4336
Royce Global Value Trust
RGT
$95.8M
$3K ﹤0.01%
333
-879
-73% -$8.16K
SHOE
4337
Shoe Station Group
SHOE
$395M
$3K ﹤0.01%
286
– –
SOR
4338
Source Capital
SOR
$369M
$3K ﹤0.01%
60
– –
SPWH icon
4339
Sportsman's Warehouse
SPWH
$43.7M
$3K ﹤0.01%
602
+418
+227% +$2.1K
NSLR
4340
Neostellar Capital Corp
NSLR
$262M
$3K ﹤0.01%
770
-595
-44% -$2.25K
THC icon
4341
Tenet Healthcare
THC
$20.1B
$3K ﹤0.01%
162
-1,322
-89% -$23.1K
TMQ
4342
Trilogy Metals
TMQ
$522M
$3K ﹤0.01%
4,238
-266
-6% -$175
TRC icon
4343
Tejon Ranch
TRC
$476M
$3K ﹤0.01%
156
– –
TTSH
4344
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
168
-15
-8% -$305
USDU icon
4345
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3K ﹤0.01%
100
– –
VXRT
4346
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
455
– –
WTBA icon
4347
West Bancorporation
WTBA
$464M
$3K ﹤0.01%
111
+24
+28% +$552
VRN
4348
DELISTED
Veren
VRN
$3K ﹤0.01%
400
– –
PHLT
4349
DELISTED
Performant Healthcare Inc
PHLT
$3K ﹤0.01%
1,359
-671
-33% -$1.51K
EVBN
4350
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
– –
172 173
174
175 176

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.