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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
WMLP
5001
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
71
– –
KODK.WS.A
5002
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
4
– –
RTK
5003
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
1,000
– –
DYN.WS
5004
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
3
– –
AST.WS
5005
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
97
+40
+70% +$18
MRVC
5006
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
25
– –
AES.PRC.CL
5007
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-1,435
Closed -$73K
WNR
5008
DELISTED
Western Refining Inc
WNR
– –
-2,554
Closed -$91K
KMI.WS
5009
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-4,590
Closed –
GTAA
5010
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-100
Closed -$2K
MEMP
5011
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-400
Closed –
CFNL
5012
DELISTED
Cardinal Financial Corp
CFNL
– –
-2,948
Closed -$88K
AIRM
5013
DELISTED
Air Methods Corp
AIRM
– –
-320
Closed -$14K
WWAV
5014
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,668
Closed -$94K
DI
5015
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-1,758
Closed -$88K
NTT
5016
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,582
Closed -$196K
PXSC
5017
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
– –
-550
Closed -$22K
SMI
5018
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
+74
New +$419
ETP
5019
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-103,941
Closed -$3.8M
DCA
5020
DELISTED
Virtus Total Return Fund
DCA
– –
-5,596
Closed -$24K
ALFA
5021
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-145
Closed -$6K
RBL
5022
DELISTED
SPDR S&P Russia ETF
RBL
– –
-30
Closed -$1K
PACD
5023
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
200
– –
HRG
5024
DELISTED
HRG Group, Inc.
HRG
$0 ﹤0.01%
23
-91
-80% -$1.71K
AIM
5025
AIM ImmunoTech
AIM
$6.9M
– –
0
– –
197 198 199 200
201

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.