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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
SINT icon
4801
SiNtx Technologies
SINT
$8.9M
– –
0
– –
SKF icon
4802
ProShares UltraShort Financials
SKF
$10.5M
– –
-2
Closed -$1K
SLS icon
4803
SELLAS Life Sciences
SLS
$2.23B
$0 ﹤0.01%
1
– –
SNBR
4804
DELISTED
Sleep Number
SNBR
– –
-186
Closed -$5K
SNDA icon
4805
Sonida Senior Living
SNDA
$1.97B
– –
-2
Closed -$1K
SOL
4806
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
+155
New +$393
SPHY icon
4807
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-104
Closed -$3K
SSO icon
4808
CALL
ProShares Ultra S&P500
SSO
$7.82B
– –
-240
Closed -$1K
SSTK icon
4809
Shutterstock
SSTK
$205M
– –
-612
Closed -$25K
SYBT icon
4810
Stock Yards Bancorp
SYBT
$2.41B
– –
-1,162
Closed -$47K
TDTF icon
4811
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-701
Closed -$18K
THM
4812
International Tower Hill Mines
THM
$534M
$0 ﹤0.01%
10
– –
TK icon
4813
Teekay
TK
$975M
$0 ﹤0.01%
73
– –
TOVX icon
4814
Theriva Biologics
TOVX
$10.2M
– –
0
– –
TPST icon
4815
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TTI icon
4816
TETRA Technologies
TTI
$1.23B
– –
-46
Closed –
TVTX icon
4817
Travere Therapeutics
TVTX
$5.33B
$0 ﹤0.01%
20
– –
TWM icon
4818
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-4
Closed -$2K
BSIN
4819
Big Sky Industrial
BSIN
$67M
$0 ﹤0.01%
+8
New +$67
USL icon
4820
United States 12 Month Oil Fund,
USL
$46.6M
$0 ﹤0.01%
24
– –
USNA icon
4821
Usana Health Sciences
USNA
$394M
– –
-1,302
Closed -$75K
UTSI icon
4822
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
26
– –
VIXY icon
4823
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-2
Closed -$7.71K
VNM icon
4824
VanEck Vietnam ETF
VNM
$491M
$0 ﹤0.01%
+1
New +$14
VSHY icon
4825
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
– –
-496
Closed -$12K
191 192
193
194 195

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.