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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
ACNT icon
4676
Ascent Industries
ACNT
$137M
– –
-100
Closed -$1K
AGZD icon
4677
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
– –
-138
Closed -$3K
ALT icon
4678
Altimmune
ALT
$539M
$0 ﹤0.01%
+1
New +$166
ALTO icon
4679
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
10
– –
AMKR icon
4680
Amkor Technology
AMKR
$16.1B
$0 ﹤0.01%
48
– –
AMSC icon
4681
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
110
+3
+3% +$15
YDKG
4682
Yueda Digital Holding
YDKG
$5M
– –
0
– –
AQB icon
4683
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
6
+2
+50% +$342
ARAY icon
4684
Accuray
ARAY
$28.4M
$0 ﹤0.01%
8
-94
-92% -$413
ASPS icon
4685
Altisource Portfolio Solutions
ASPS
$65.4M
$0 ﹤0.01%
3
-106
-97% -$21.1K
ATEC icon
4686
Alphatec Holdings
ATEC
$1.27B
$0 ﹤0.01%
108
– –
AUDC icon
4687
AudioCodes
AUDC
$244M
$0 ﹤0.01%
39
+7
+22% +$46
AVAL icon
4688
Grupo Aval
AVAL
$5.67B
$0 ﹤0.01%
+42
New +$346
AVNW icon
4689
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
4
– –
BBSI icon
4690
Barrett Business Services
BBSI
$976M
– –
-48
Closed -$1K
BH icon
4691
Biglari Holdings Class B
BH
$1.2B
– –
-2
Closed –
BLFS icon
4692
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
5
– –
BLRX
4693
BioLineRX
BLRX
$12.3M
– –
0
– –
BOOM icon
4694
DMC Global
BOOM
$121M
$0 ﹤0.01%
14
– –
BVN icon
4695
Compañía de Minas Buenaventura
BVN
$7.85B
$0 ﹤0.01%
41
-960
-96% -$11.6K
CANE icon
4696
Teucrium Sugar Fund
CANE
$75.3M
– –
-11,468
Closed -$136K
CASI
4697
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
9
-4
-31% -$43
CBAN icon
4698
Colony Bankcorp
CBAN
$462M
– –
-3,744
Closed -$52K
CCU icon
4699
Compañía de Cervecerías Unidas
CCU
$2.12B
$0 ﹤0.01%
+14
New +$365
CHN
4700
DELISTED
China Fund
CHN
– –
-2,062
Closed -$34K
186 187
188
189 190

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.