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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 Miscellaneous 58.96%
2 Technology 5.82%
3 Financials 5.81%
4 Healthcare 4.92%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
4776
OR Royalties Inc
OR
$6.97B
– –
-10,171
Closed -$113K
OXBR icon
4777
Oxbridge Re Holdings
OXBR
$11.5M
– –
-69
Closed –
PALI icon
4778
Palisade Bio
PALI
$362M
– –
0
– –
PDFS icon
4779
PDF Solutions
PDFS
$2.01B
– –
-35
Closed -$1K
PHIO icon
4780
Phio Pharmaceuticals
PHIO
$12.2M
– –
0
– –
PICK icon
4781
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
– –
-260
Closed -$7K
PLAG icon
4782
Planet Green Holdings
PLAG
$9.98M
$0 ﹤0.01%
+2
New +$254
PLG
4783
Platinum Group Metals
PLG
$202M
– –
-18
Closed –
PML
4784
PIMCO Municipal Income Fund II
PML
$475M
– –
-400
Closed -$5K
PSHG icon
4785
Performance Shipping
PSHG
$20.9M
– –
0
– –
CNSY
4786
Cerenome
CNSY
$19.1M
– –
0
– –
QUIK icon
4787
QuickLogic
QUIK
$198M
$0 ﹤0.01%
13
– –
QVAL icon
4788
Alpha Architect US Quantitative Value ETF
QVAL
$627M
– –
-1,056
Closed -$27K
RAIL icon
4789
FreightCar America
RAIL
$221M
– –
-257
Closed -$3K
RFV icon
4790
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-114
Closed -$7K
RGP icon
4791
Resources Connection
RGP
$134M
– –
-730
Closed -$13K
RVP icon
4792
Retractable Technologies
RVP
$21M
$0 ﹤0.01%
130
– –
RYAM icon
4793
Rayonier Advanced Materials
RYAM
$572M
$0 ﹤0.01%
12
– –
SAMG icon
4794
Silvercrest Asset Management
SAMG
$78.6M
– –
-341
Closed -$4K
SANW
4795
DELISTED
S&W Seed Co
SANW
– –
-3
Closed –
SCM icon
4796
Stellus Capital Investment Corp
SCM
$239M
– –
-338
Closed -$5K
SD icon
4797
SandRidge Energy
SD
$546M
$0 ﹤0.01%
18
– –
SFST icon
4798
Southern First Bancshares
SFST
$590M
– –
-1,533
Closed -$50K
SHEN icon
4799
Shenandoah Telecom
SHEN
$649M
– –
-250
Closed -$7K
SILJ icon
4800
Amplify Junior Silver Miners ETF
SILJ
$4.19B
– –
-11,401
Closed -$147K
190 191
192
193 194

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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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.