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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
BBP icon
4401
Virtus Biotech ETF
BBP
$96.4M
$2K ﹤0.01%
50
-3,007
-98% -$112K
BBU
4402
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
114
+53
+87% +$891
BBW icon
4403
Build-A-Bear
BBW
$423M
$2K ﹤0.01%
170
– –
BKE icon
4404
Buckle
BKE
$2.19B
$2K ﹤0.01%
116
+8
+7% +$143
BWEN icon
4405
Broadwind
BWEN
$113M
$2K ﹤0.01%
310
– –
BZUN
4406
Baozun
BZUN
$144M
$2K ﹤0.01%
+100
New +$1.9K
CARM
4407
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
65
+25
+63% +$834
CRK icon
4408
Comstock Resources
CRK
$3.97B
$2K ﹤0.01%
300
-188
-39% -$1.5K
DALN
4409
DELISTED
DallasNews
DALN
$2K ﹤0.01%
107
– –
DGII icon
4410
Digi International
DGII
$2.52B
$2K ﹤0.01%
189
-18
-9% -$191
ECNS icon
4411
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$2K ﹤0.01%
55
– –
ESPR
4412
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
+35
New +$1.29K
KYNB
4413
Kyntra Bio
KYNB
$28.5M
$2K ﹤0.01%
2
+1
+100% +$697
FNWB icon
4414
First Northwest Bancorp
FNWB
$114M
$2K ﹤0.01%
100
– –
FTXL icon
4415
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2K ﹤0.01%
80
– –
GECC icon
4416
Great Elm Capital Corp
GECC
$72.5M
$2K ﹤0.01%
30
-36
-55% -$2.34K
GENC icon
4417
Gencor Industries
GENC
$223M
$2K ﹤0.01%
100
– –
GTLS
4418
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
62
-10
-14% -$349
GWRS icon
4419
Global Water Resources
GWRS
$212M
$2K ﹤0.01%
+200
New +$1.83K
HOFT icon
4420
Hooker Furnishings Corp
HOFT
$148M
$2K ﹤0.01%
60
+21
+54% +$869
HROW icon
4421
Harrow
HROW
$1.43B
$2K ﹤0.01%
700
– –
HWKN icon
4422
Hawkins
HWKN
$2.91B
$2K ﹤0.01%
100
-106
-51% -$2.56K
IBDQ
4423
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2K ﹤0.01%
100
– –
IHD
4424
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2K ﹤0.01%
181
+4
+2% +$35
INVA icon
4425
Innoviva
INVA
$1.58B
$2K ﹤0.01%
160
– –
175 176
177
178 179

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.