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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
NTBL
4451
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
+14
New +$2.65K
PRFT
4452
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
105
+43
+69% +$744
LSXMB
4453
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2K ﹤0.01%
75
– –
VRTV
4454
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
67
+26
+63% +$1.19K
NEWR
4455
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
50
-50
-50% -$2.08K
CGRN
4456
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
238
+210
+750% +$1.48K
ACOR
4457
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
-1
-50% -$1.98K
ECOM
4458
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
148
-18
-11% -$209
EXTN
4459
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
73
+36
+97% +$1.02K
POLY
4460
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
37
-94
-72% -$5.06K
VWTR
4461
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
100
– –
ATRS
4462
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
500
– –
AFI
4463
DELISTED
Armstrong Flooring, Inc.
AFI
$2K ﹤0.01%
109
– –
VCRA
4464
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
68
– –
BPY
4465
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
90
-110
-55% -$2.48K
OSB
4466
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
55
– –
MVC
4467
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+250
New +$2.29K
FRAN
4468
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
12
-36
-75% -$5.84K
MNTA
4469
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
138
-37
-21% -$563
SRF
4470
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
183
– –
LTS
4471
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
1,054
+21
+2% +$51
EQLT
4472
DELISTED
Workplace Equality Portfolio
EQLT
$2K ﹤0.01%
50
– –
NAVB
4473
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
175
– –
C.WS.A
4474
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
10,000
– –
PNK
4475
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
77
– –
177 178
179
180 181

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.