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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
IDN icon
4751
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
50
– –
IIPR icon
4752
Innovative Industrial Properties
IIPR
$1.78B
$0 ﹤0.01%
25
– –
INKM icon
4753
State Street Income Allocation ETF
INKM
$72M
– –
-50
Closed -$2K
IPI icon
4754
Intrepid Potash
IPI
$460M
– –
-3
Closed –
JKS
4755
JinkoSolar
JKS
$775M
$0 ﹤0.01%
+20
New +$360
JOB icon
4756
GEE Group
JOB
$23.4M
$0 ﹤0.01%
12
– –
KELYB
4757
Kelly Services Class B
KELYB
$760M
$0 ﹤0.01%
7
– –
LILA icon
4758
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
19
-25
-57% -$342
LOAN
4759
Manhattan Bridge Capital
LOAN
$45.4M
– –
-100
Closed -$1K
LRFC
4760
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-183
Closed -$16K
LXFR icon
4761
Luxfer Holdings
LXFR
$460M
$0 ﹤0.01%
17
– –
MANU icon
4762
Manchester United
MANU
$3.91B
$0 ﹤0.01%
18
– –
MBOT icon
4763
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
1
– –
MITK icon
4764
Mitek Systems
MITK
$762M
– –
-766
Closed -$5K
MMU
4765
Western Asset Managed Municipals Fund
MMU
$549M
– –
-1,768
Closed -$25K
MRIN
4766
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
3
– –
MTRX icon
4767
Matrix Service
MTRX
$347M
– –
-2,895
Closed -$48K
NBH
4768
Neuberger Municipal Fund Inc
NBH
$304M
– –
-1,000
Closed -$15K
NFLT icon
4769
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
– –
-626
Closed -$16K
NLR icon
4770
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-8
Closed –
NOTV
4771
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
NRT
4772
North European Oil Royalty Trust
NRT
$81.7M
– –
-990
Closed -$7K
NTGR icon
4773
NETGEAR
NTGR
$669M
– –
-57
Closed -$3K
NWS icon
4774
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
37
-586
-94% -$7.89K
NXC
4775
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-822
Closed -$12K
189 190
191
192 193

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.