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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
VVX icon
4826
V2X
VVX
$2.62B
$0 ﹤0.01%
11
– –
XNET
4827
Xunlei
XNET
$351M
$0 ﹤0.01%
+25
New +$89
YRD
4828
Yiren Digital
YRD
$103M
$0 ﹤0.01%
+5
New +$121
MTUS icon
4829
Metallus
MTUS
$873M
$0 ﹤0.01%
39
– –
UPGD icon
4830
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-636
Closed -$26K
TCS
4831
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$2K
AAMC
4832
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
NWLI
4833
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-120
Closed -$37K
SCX
4834
DELISTED
The L.S. Starrett Company
SCX
$0 ﹤0.01%
+14
New +$131
CMLS
4835
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
51
– –
TAST
4836
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-402
Closed -$6K
YTEN
4837
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
HTY
4838
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-687
Closed -$6K
AYX
4839
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+25
New +$449
BFX
4840
DELISTED
BowFlex Inc.
BFX
– –
-235
Closed -$4K
FRTX
4841
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-3
Closed -$2K
ITCL
4842
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
+23
New +$322
FRGI
4843
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-35
Closed -$1K
LTRPA
4844
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
62
– –
LTRPB
4845
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$0 ﹤0.01%
20
– –
SVVC
4846
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-20
Closed –
EMAN
4847
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
+100
New +$246
AMRS
4848
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
21
+1
+5% +$5
MTEM
4849
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
5
– –
ISEE
4850
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
159
-79
-33% -$215
192 193
194
195 196

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.