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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
LPG icon
4426
Dorian LPG
LPG
$1.94B
$2K ﹤0.01%
200
– –
LXU icon
4427
LSB Industries
LXU
$881M
$2K ﹤0.01%
199
– –
NORW icon
4428
Global X MSCI Norway ETF
NORW
$86.5M
$2K ﹤0.01%
71
– –
NWPX icon
4429
NWPX Infrastructure Inc
NWPX
$1.25B
$2K ﹤0.01%
+100
New +$1.47K
OCGN icon
4430
Ocugen
OCGN
$410M
$2K ﹤0.01%
22
– –
OEC icon
4431
Orion
OEC
$394M
$2K ﹤0.01%
87
– –
PCK
4432
DELISTED
Pimco California Municipal Income Fund II
PCK
$2K ﹤0.01%
161
– –
PPH icon
4433
VanEck Pharmaceutical ETF
PPH
$945M
$2K ﹤0.01%
43
– –
PRDO icon
4434
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
165
– –
REI icon
4435
Ring Energy
REI
$322M
$2K ﹤0.01%
182
-58
-24% -$722
SAFT icon
4436
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
22
– –
SEDG icon
4437
SolarEdge
SEDG
$2.59B
$2K ﹤0.01%
79
– –
HTO
4438
H2O America
HTO
$2.67B
$2K ﹤0.01%
34
– –
SPPP
4439
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2K ﹤0.01%
218
– –
SRCE icon
4440
1st Source
SRCE
$2.07B
$2K ﹤0.01%
38
– –
TDW icon
4441
Tidewater
TDW
$3.91B
$2K ﹤0.01%
68
-3
-4% -$81
TIPX icon
4442
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2K ﹤0.01%
79
– –
TPB icon
4443
Turning Point Brands
TPB
$1.47B
$2K ﹤0.01%
101
– –
TPYP icon
4444
Tortoise North American Pipeline ETF
TPYP
$900M
$2K ﹤0.01%
100
– –
TTNP
4445
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
WING icon
4446
Wingstop
WING
$3.68B
$2K ﹤0.01%
70
– –
XNCR icon
4447
Xencor
XNCR
$1.44B
$2K ﹤0.01%
100
– –
XOM icon
4448
CALL
ExxonMobil
XOM
$651B
$2K ﹤0.01%
5
– –
CMBT
4449
CMB.TECH NV
CMBT
$4.57B
$2K ﹤0.01%
300
– –
BCOV
4450
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
300
– –
176 177
178
179 180

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.