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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
EFNL icon
4526
iShares MSCI Finland ETF
EFNL
$239M
$1K ﹤0.01%
+17
New +$651
ENPH icon
4527
Enphase Energy
ENPH
$4.84B
$1K ﹤0.01%
+1,000
New +$990
EQS icon
4528
Equus Total Return
EQS
$14.9M
$1K ﹤0.01%
571
– –
FOLD
4529
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
113
– –
GGB icon
4530
Gerdau
GGB
$9.44B
$1K ﹤0.01%
+286
New +$676
GHM icon
4531
Graham Corp
GHM
$1.22B
$1K ﹤0.01%
75
– –
GOGL
4532
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
155
– –
GRC icon
4533
Gorman-Rupp
GRC
$2.16B
$1K ﹤0.01%
32
– –
HRTX icon
4534
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
39
– –
ICAD
4535
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
163
– –
INTG icon
4536
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
49
– –
TBHC
4537
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
117
– –
KRNT icon
4538
Kornit Digital
KRNT
$706M
$1K ﹤0.01%
60
+26
+76% +$503
LAUR icon
4539
Laureate Education
LAUR
$5.18B
$1K ﹤0.01%
64
– –
LQDT icon
4540
Liquidity Services
LQDT
$1.17B
$1K ﹤0.01%
144
– –
LYTS icon
4541
LSI Industries
LYTS
$853M
$1K ﹤0.01%
72
-200
-74% -$1.81K
LZB icon
4542
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
45
– –
M icon
4543
PUT
Macy's
M
$6.15B
$1K ﹤0.01%
+4
New +$102
MGNI icon
4544
Magnite
MGNI
$2.65B
$1K ﹤0.01%
144
– –
MHH icon
4545
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
328
– –
MRC
4546
DELISTED
MRC Global
MRC
$1K ﹤0.01%
35
– –
MRKR icon
4547
Marker Therapeutics
MRKR
$20.3M
$1K ﹤0.01%
28
– –
MVO
4548
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
100
-100
-50% -$633
NDLS icon
4549
Noodles & Co
NDLS
$90.5M
$1K ﹤0.01%
40
– –
NOG icon
4550
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
50
– –
180 181
182
183 184

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.