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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
IBDP
4351
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3K ﹤0.01%
100
– –
IBDO
4352
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
101
– –
ACGN
4353
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
15
+8
+114% +$2.09K
UNVR
4354
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
98
– –
FCRD
4355
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
276
+168
+156% +$1.66K
AGTC
4356
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
+600
New +$3.37K
PBFX
4357
DELISTED
PBF LOGISTICS LP
PBFX
$3K ﹤0.01%
150
– –
CFMS
4358
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
24
– –
MOM
4359
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$3K ﹤0.01%
131
– –
GV
4360
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
+475
New +$2.33K
BQH
4361
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
200
– –
ZMLP
4362
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3K ﹤0.01%
25
– –
AFH
4363
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3K ﹤0.01%
197
– –
VSI
4364
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
225
-26
-10% -$383
AAC
4365
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
500
– –
BRSS
4366
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
92
-100
-52% -$3.21K
LGCY
4367
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
2,619
– –
SFS
4368
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
274
-66
-19% -$789
BLMT
4369
DELISTED
BSB Bancorp, Inc.
BLMT
$3K ﹤0.01%
100
– –
BNCL
4370
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3K ﹤0.01%
181
+41
+29% +$633
TAHO
4371
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
300
+200
+200% +$1.74K
WREI
4372
DELISTED
Invesco Wilshire US REIT ETF
WREI
$3K ﹤0.01%
72
-500
-87% -$23.5K
WRD
4373
DELISTED
WildHorse Resource Development
WRD
$3K ﹤0.01%
226
+188
+495% +$2.25K
LDF
4374
DELISTED
Latin American Discovery Fund
LDF
$3K ﹤0.01%
326
– –
STDY
4375
DELISTED
SteadyMed Ltd
STDY
$3K ﹤0.01%
500
-900
-64% -$6.12K
173 174
175
176 177

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.