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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
ROSG
4976
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-57
Closed –
TEUM
4977
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
333
– –
HNR
4978
DELISTED
Harvest Natural Resources
HNR
– –
-71
Closed –
DRYS
4979
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
11
+8
+267% +$2K
CETC
4980
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-1
Closed –
ORIG
4981
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
GIG
4982
DELISTED
GigPeak, Inc.
GIG
– –
-2,330
Closed -$7K
BSPM
4983
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$0 ﹤0.01%
+39
New +$68
ATV
4984
DELISTED
Acorn International
ATV
$0 ﹤0.01%
+26
New +$296
CPAH
4985
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
190
– –
OIBR.C
4986
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
– –
DCTH
4987
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
5
– –
CELGZ
4988
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
1
– –
ASCMA
4989
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
3
– –
RIBT
4990
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
– –
CELP
4991
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-50
Closed –
ERUS
4992
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
16
-932
-98% -$28.4K
GRA
4993
DELISTED
W.R. Grace & Co.
GRA
– –
-52
Closed -$4K
CKH
4994
DELISTED
Seacor Holdings Inc.
CKH
– –
-6
Closed –
AGGP
4995
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-114,392
Closed -$2.27M
SDYL
4996
DELISTED
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SDYL
– –
-200
Closed -$14K
BVSN
4997
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+8
New +$34
BAS
4998
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
2
– –
KEG
4999
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
3
– –
GLF
5000
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-1,920
Closed -$1K
197 198 199
200
201

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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.