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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
WSKY
4376
DELISTED
Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
$3K ﹤0.01%
100
– –
OEW
4377
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$3K ﹤0.01%
+95
New +$2.79K
STB
4378
DELISTED
Student Transportation Inc
STB
$3K ﹤0.01%
+538
New +$3.19K
CGNT
4379
DELISTED
Cogentix Medical, Inc.
CGNT
$3K ﹤0.01%
+2,000
New +$3.43K
COW
4380
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$3K ﹤0.01%
100
– –
JJC
4381
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$3K ﹤0.01%
100
– –
SGG
4382
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$3K ﹤0.01%
105
-528
-83% -$17.3K
TKF
4383
DELISTED
Turkish Inv Fund
TKF
$3K ﹤0.01%
302
– –
PMC
4384
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
108
– –
NVDQ
4385
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
273
-659
-71% -$5.21K
RSXJ
4386
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$3K ﹤0.01%
+71
New +$2.85K
UBA
4387
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
+160
New +$3.15K
IBDN
4388
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
100
– –
REGI
4389
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
260
-6
-2% -$67
HCRF
4390
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$3K ﹤0.01%
100
– –
DGI
4391
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
77
– –
RBS.PRH.CL
4392
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
100
– –
HK
4393
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
656
+33
+5% +$207
BHVN
4394
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
+120
New +$2.76K
ABUS icon
4395
Arbutus Biopharma
ABUS
$865M
$2K ﹤0.01%
600
– –
ACTG icon
4396
Acacia Research
ACTG
$450M
$2K ﹤0.01%
441
– –
OSG
4397
Octave Specialty Group
OSG
$252M
$2K ﹤0.01%
141
– –
AORT icon
4398
Artivion
AORT
$1.23B
$2K ﹤0.01%
100
-50
-33% -$896
BATRA icon
4399
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
111
-7
-6% -$169
BBC icon
4400
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$2K ﹤0.01%
+100
New +$2.24K
174 175
176
177 178

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.