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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
PQ
4651
DELISTED
Petroquest Energy Inc Wd
PQ
$1K ﹤0.01%
693
-387
-36% -$893
GCH
4652
DELISTED
Aberdeen Greater China Fund
GCH
$1K ﹤0.01%
76
– –
SSNI
4653
DELISTED
Silver Spring Networks, Inc.
SSNI
$1K ﹤0.01%
92
-134
-59% -$1.45K
FIG
4654
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
75
– –
CNTR
4655
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$1K ﹤0.01%
29
– –
OCRX
4656
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1K ﹤0.01%
1,000
– –
WNRL
4657
DELISTED
Western Refining Logistics, LP
WNRL
$1K ﹤0.01%
45
+10
+29% +$251
GIGA
4658
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
1,400
– –
MACK
4659
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
127
– –
TEAR
4660
DELISTED
TearLab Corporation
TEAR
$1K ﹤0.01%
+500
New +$1.02K
CYTR
4661
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
474
-29
-6% -$99
PSTB
4662
DELISTED
Park Sterling Corp.
PSTB
$1K ﹤0.01%
76
– –
FLY
4663
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
108
-367
-77% -$4.77K
LUNA
4664
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
500
– –
MCF
4665
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
188
-331
-64% -$2.31K
QADA
4666
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
40
– –
SOIL
4667
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
100
– –
VVUS
4668
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
76
– –
GDXX
4669
DELISTED
ProShares Ultra Gold Miners
GDXX
$1K ﹤0.01%
15
– –
LEXEB
4670
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$1K ﹤0.01%
19
– –
PSAU
4671
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1K ﹤0.01%
30
– –
BBOX
4672
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
106
– –
AMFW
4673
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
236
– –
PTM
4674
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$1K ﹤0.01%
100
– –
LBTYB
4675
DELISTED
Liberty Global plc Class B
LBTYB
$1K ﹤0.01%
41
– –
185 186
187
188 189

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.