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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
CIA icon
4701
Citizens
CIA
$245M
$0 ﹤0.01%
+29
New +$191
CIVI
4702
DELISTED
Civitas Resources
CIVI
– –
-3
Closed –
CNVS icon
4703
Cineverse
CNVS
$55M
$0 ﹤0.01%
1
– –
COOP
4704
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
+1
+100% +$16
CPER icon
4705
United States Copper Index Fund
CPER
$742M
– –
-200
Closed -$3K
CROX icon
4706
Crocs
CROX
$6.69B
$0 ﹤0.01%
50
+16
+47% +$107
CULP icon
4707
Culp Inc
CULP
$45M
– –
-200
Closed -$6K
CVGI icon
4708
Commercial Vehicle Group
CVGI
$157M
– –
-100
Closed -$1K
CVEO icon
4709
Civeo
CVEO
$379M
$0 ﹤0.01%
4
– –
CVR icon
4710
Chicago Rivet & Machine Co
CVR
$9.56M
– –
-200
Closed -$8K
DARE icon
4711
Dare Bioscience
DARE
$19.2M
– –
-65
Closed -$6K
DDS icon
4712
Dillards
DDS
$8.87B
$0 ﹤0.01%
8
– –
DHT icon
4713
DHT Holdings
DHT
$2.97B
$0 ﹤0.01%
8
-2,500
-100% -$10.9K
DK icon
4714
Delek US
DK
$3.87B
– –
-1,531
Closed -$37K
DMLP icon
4715
Dorchester Minerals
DMLP
$1.34B
$0 ﹤0.01%
2
-139
-99% -$2.27K
DNN icon
4716
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
+1,000
New +$508
DOG
4717
ProShares Short Dow30
DOG
$96.8M
– –
-200
Closed -$14K
DQ
4718
Daqo New Energy
DQ
$790M
$0 ﹤0.01%
+45
New +$183
DVAX
4719
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
11
– –
DXF
4720
Eason Technology Ltd
DXF
$1.55M
– –
0
– –
AXIA.PR
4721
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
+44
New +$255
EC icon
4722
Ecopetrol
EC
$32.9B
$0 ﹤0.01%
50
– –
ECC
4723
Eagle Point Credit Company
ECC
$472M
– –
-500
Closed -$10K
EGAN icon
4724
eGain
EGAN
$176M
$0 ﹤0.01%
50
– –
ENIC icon
4725
Enel Chile
ENIC
$5.96B
$0 ﹤0.01%
+39
New +$216
187 188
189
190 191

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.