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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
SNEX icon
4576
StoneX
SNEX
$8.83B
$1K ﹤0.01%
127
-202
-61% -$1.45K
SPTI icon
4577
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
48
– –
SSKN
4578
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
32
– –
STRT icon
4579
STRATTEC Security
STRT
$358M
$1K ﹤0.01%
+22
New +$692
TDF
4580
Templeton Dragon Fund
TDF
$268M
$1K ﹤0.01%
50
– –
TENX icon
4581
Tenax Therapeutics
TENX
$385M
– –
0
– –
TNC icon
4582
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
15
– –
TNDM icon
4583
Tandem Diabetes Care
TNDM
$1.17B
$1K ﹤0.01%
100
– –
TNK icon
4584
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
63
– –
TSLA icon
4585
PUT
Tesla
TSLA
$1.24T
$1K ﹤0.01%
+1,200
New +$26.4K
UFPT icon
4586
UFP Technologies
UFPT
$1.84B
$1K ﹤0.01%
+44
New +$1.18K
UUUU icon
4587
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
387
-123
-24% -$214
VKTX icon
4588
Viking Therapeutics
VKTX
$4.04B
$1K ﹤0.01%
500
– –
VLRS
4589
Controladora Vuela Compania de Aviacion
VLRS
$876M
$1K ﹤0.01%
82
-98
-54% -$1.34K
VOC icon
4590
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
212
– –
VTLE
4591
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
3
– –
WEA
4592
Western Asset Premier Bond Fund
WEA
$123M
$1K ﹤0.01%
79
-600
-88% -$8.18K
WEYS icon
4593
Weyco Group
WEYS
$364M
$1K ﹤0.01%
35
– –
WRN
4594
Western Copper and Gold
WRN
$485M
$1K ﹤0.01%
600
– –
WWR icon
4595
Westwater Resources
WWR
$51M
$1K ﹤0.01%
20
+19
+1,900% +$1.54K
XIN
4596
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
15
-3
-17% -$140
YEXT icon
4597
Yext
YEXT
$501M
$1K ﹤0.01%
+99
New +$1.34K
ZDGE icon
4598
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
231
– –
ZUMZ icon
4599
Zumiez
ZUMZ
$320M
$1K ﹤0.01%
100
– –
ONIT
4600
Onity Group
ONIT
$333M
$1K ﹤0.01%
21
-1,682
-99% -$79.8K
182 183
184
185 186

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.