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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
WHLRW
4901
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$0 ﹤0.01%
1,200
– –
ELGX
4902
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
4
– –
MSF
4903
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
3
– –
HQCL
4904
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
26
+16
+160% +$110
FCB
4905
DELISTED
FCB Financial Holdings, Inc.
FCB
$0 ﹤0.01%
2
– –
ANW
4906
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-6
Closed –
DFBG
4907
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
17
– –
PHH
4908
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
28
– –
BTX.WS
4909
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
109
– –
KODK.WS
4910
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
4
– –
TAX
4911
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-370
Closed -$5K
HBM.WS
4912
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
510
– –
YGE
4913
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
20
– –
EWEM
4914
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-930
Closed -$28K
LVHB
4915
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-600
Closed -$18K
EVEP
4916
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-200
Closed –
SGY.WS
4917
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
250
-114
-31% -$256
DYN
4918
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
52
-37
-42% -$280
JRJR
4919
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
290
– –
CRVP
4920
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
500
– –
CASC
4921
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
11
– –
STRP
4922
DELISTED
Straight Path Communications Inc.
STRP
– –
-750
Closed -$27K
BIOA
4923
DELISTED
BioAmber Inc.
BIOA
– –
-300
Closed -$1K
ACTA
4924
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
15
+7
+88% +$99
VALE.P
4925
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+34
New +$274
195 196
197
198 199

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.