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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
ALDW
4501
DELISTED
Alon USA Partners LP
ALDW
$2K ﹤0.01%
200
-700
-78% -$7.14K
IBDJ
4502
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$2K ﹤0.01%
98
– –
FRP
4503
DELISTED
Fairpoint Communications, Inc.
FRP
$2K ﹤0.01%
119
+89
+297% +$1.4K
GAF
4504
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2K ﹤0.01%
40
– –
PLM
4505
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
325
– –
PGM
4506
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
100
– –
GCVRZ
4507
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
4,963
+7
+0.1% +$3
AEMD icon
4508
Aethlon Medical
AEMD
$1.54M
– –
0
– –
ATLC icon
4509
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
240
– –
ATRA icon
4510
Atara Biotherapeutics
ATRA
$71.2M
$1K ﹤0.01%
5
-1
-17% -$385
BCH icon
4511
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
60
+22
+58% +$530
BNED icon
4512
Barnes & Noble Education
BNED
$412M
$1K ﹤0.01%
1
– –
BRF icon
4513
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$1K ﹤0.01%
59
-15
-20% -$296
BTU icon
4514
Peabody Energy
BTU
$2.78B
$1K ﹤0.01%
+57
New +$1.41K
BWZ icon
4515
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1K ﹤0.01%
36
– –
BZQ icon
4516
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
$1K ﹤0.01%
+1
New +$1.1K
CLNE icon
4517
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
650
– –
CRNT icon
4518
Ceragon Networks
CRNT
$194M
$1K ﹤0.01%
+500
New +$1.5K
CRWS icon
4519
Crown Crafts
CRWS
$32.2M
$1K ﹤0.01%
+140
New +$1.06K
CSTE icon
4520
Caesarstone
CSTE
$72.3M
$1K ﹤0.01%
31
-200
-87% -$7.5K
CVLT icon
4521
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
19
– –
DBVT
4522
DBV Technologies
DBVT
$807M
$1K ﹤0.01%
3
– –
DRIO icon
4523
DarioHealth
DRIO
$57M
$1K ﹤0.01%
2
– –
DRRX
4524
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
90
+70
+350% +$798
DSX icon
4525
Diana Shipping
DSX
$280M
$1K ﹤0.01%
358
– –
179 180
181
182 183

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.