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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
NXQ
4876
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-375
Closed -$5K
QADB
4877
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
10
– –
SQBG
4878
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
3
– –
NAV
4879
DELISTED
Navistar International
NAV
$0 ﹤0.01%
32
+5
+19% +$132
DL
4880
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
+9
New +$89
MYOK
4881
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-50
Closed -$1K
SCON
4882
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
GSB
4883
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-134
Closed -$1K
ECT
4884
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
430
– –
UNT
4885
DELISTED
UNIT Corporation
UNT
– –
-100
Closed -$2K
QHC
4886
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
93
– –
BDCL
4887
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-216
Closed -$5K
CSS
4888
DELISTED
CSS Industries, Inc.
CSS
– –
-2,000
Closed -$52K
PIR
4889
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-200
Closed -$28K
ASNA
4890
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
6
-52
-90% -$3K
SSFN
4891
DELISTED
Stewardship Financial Corp
SSFN
– –
-5,723
Closed -$49K
SHOS
4892
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
106
– –
CRAY
4893
DELISTED
Cray, Inc.
CRAY
– –
-240
Closed -$5K
IMI
4894
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
200
– –
CNTF
4895
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$0 ﹤0.01%
+64
New +$163
TRNX
4896
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
JASNW
4897
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
150
– –
KEYW
4898
DELISTED
The KEYW Holding Corporation
KEYW
– –
-84
Closed -$1K
MXWL
4899
DELISTED
Maxwell Technologies Inc
MXWL
– –
-56
Closed –
AKP
4900
DELISTED
Alliance Californa Muni Fd
AKP
– –
-2,292
Closed -$31K
194 195
196
197 198

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.