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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
NLST
4476
DELISTED
Netlist, Inc.
NLST
$2K ﹤0.01%
1,850
– –
AAV
4477
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
241
– –
EGLT
4478
DELISTED
Egalet Corporation
EGLT
$2K ﹤0.01%
650
-1,100
-63% -$3.51K
VCO
4479
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2K ﹤0.01%
55
+4
+8% +$129
BSWN
4480
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$2K ﹤0.01%
100
– –
BGC
4481
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
100
– –
EEB
4482
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
50
– –
NFO
4483
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
41
-54
-57% -$2.96K
DGL
4484
DELISTED
Invesco DB Gold Fund
DGL
$2K ﹤0.01%
60
– –
GRR
4485
DELISTED
Asia Tigers Fund
GRR
$2K ﹤0.01%
150
– –
CNDA
4486
DELISTED
IQ Canada Small Cap ETF
CNDA
$2K ﹤0.01%
100
– –
NTL
4487
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
65
-25
-28% -$717
ALR
4488
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
30
– –
PTHN
4489
DELISTED
Patheon N.V.
PTHN
$2K ﹤0.01%
59
-175
-75% -$5.39K
LVNTB
4490
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$2K ﹤0.01%
29
– –
CTIC
4491
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
556
+6
+1% +$23
IIP
4492
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2K ﹤0.01%
712
+512
+256% +$1.44K
MTL
4493
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
400
-750
-65% -$3.9K
TRCO
4494
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
+50
New +$1.96K
DAG
4495
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$2K ﹤0.01%
600
-1,800
-75% -$5.84K
PGLC
4496
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
555
– –
AST
4497
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2K ﹤0.01%
789
+740
+1,510% +$2.44K
GFA
4498
DELISTED
Gafisa S.A.
GFA
$2K ﹤0.01%
370
– –
SGY
4499
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
102
-33
-24% -$705
REXX
4500
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
840
-3
-0.4% -$11
178 179
180
181 182

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.