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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
QDYN
4851
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$0 ﹤0.01%
10
– –
STCN
4852
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
ROCC
4853
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+1
New +$42
TA
4854
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
28
-2
-7% -$48
AMOV
4855
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
+15
New +$220
COUP
4856
DELISTED
Coupa Software Incorporated
COUP
– –
-250
Closed -$6K
CHAD
4857
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$0 ﹤0.01%
11
-100
-90% -$3.9K
LCI
4858
DELISTED
Lannett Company, Inc.
LCI
– –
-25
Closed -$2K
ZNH
4859
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+10
New +$370
STAB
4860
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
37
– –
GBL
4861
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
15
– –
GBT
4862
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-25
Closed -$1K
ACH
4863
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+13
New +$157
ATHX
4864
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
SMED
4865
DELISTED
Sharps Compliance Corp
SMED
– –
-500
Closed -$2K
BKEP
4866
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-2,929
Closed -$20K
ENIA
4867
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
26
-246
-90% -$2.42K
LEJU
4868
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
+2
New +$59
ISBC
4869
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,550
Closed -$37K
GFED
4870
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-2,567
Closed -$49K
KRA
4871
DELISTED
Kraton Corporation
KRA
– –
-200
Closed -$6K
GSS
4872
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
JRJC
4873
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
16
+6
+60% +$139
MGLN
4874
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-97
Closed -$7K
LMRK
4875
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-700
Closed -$10K
193 194
195
196 197

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LTFS
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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.