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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
ESEA icon
4726
Euroseas
ESEA
$543M
– –
-6
Closed –
ETD icon
4727
Ethan Allen Interiors
ETD
$581M
– –
-2,694
Closed -$83K
EVI icon
4728
EVI Industries
EVI
$180M
– –
-2,848
Closed -$54K
F icon
4729
PUT
Ford
F
$57.3B
– –
-54
Closed -$1K
FCEL icon
4730
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
2
– –
FCT
4731
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$0 ﹤0.01%
22
– –
FENG
4732
Phoenix New Media
FENG
$16.8M
$0 ﹤0.01%
47
+30
+176% +$574
FIVN icon
4733
FIVE9
FIVN
$1.77B
– –
-40
Closed -$1K
FRO icon
4734
Frontline
FRO
$8.75B
$0 ﹤0.01%
63
-6,000
-99% -$36.9K
FTK icon
4735
Flotek Industries
FTK
$935M
$0 ﹤0.01%
6
-238
-98% -$15K
FTQI icon
4736
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-630
Closed -$13K
FXB icon
4737
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-80
Closed -$10K
GBAB
4738
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-230
Closed -$5K
GDEN
4739
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
18
-100
-85% -$1.65K
GEG icon
4740
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
+1
New +$3
GES
4741
DELISTED
Guess Inc
GES
– –
-308
Closed -$4K
GEVO icon
4742
Gevo
GEVO
$396M
$0 ﹤0.01%
6
– –
GIGM icon
4743
GigaMedia
GIGM
$15.2M
$0 ﹤0.01%
20
– –
GLP icon
4744
Global Partners
GLP
$1.64B
– –
-400
Closed -$8K
GLRE icon
4745
Greenlight Captial
GLRE
$563M
$0 ﹤0.01%
22
– –
GPRK icon
4746
GeoPark
GPRK
$649M
$0 ﹤0.01%
+43
New +$331
GSAT icon
4747
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
4
– –
HEES
4748
DELISTED
H&E Equipment Services
HEES
– –
-800
Closed -$20K
HEPA
4749
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HEWJ icon
4750
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-1,631
Closed -$46K
188 189
190
191 192

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.