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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
CLM icon
1501
Cornerstone Strategic Value Fund
CLM
$2.17B
$291K 0.01%
18,582
+508
+3% +$8.15K
EWH icon
1502
iShares MSCI Hong Kong ETF
EWH
$1.21B
$291K 0.01%
12,419
+5,769
+87% +$134K
FIVE icon
1503
Five Below
FIVE
$11.2B
$290K 0.01%
5,870
+599
+11% +$29.5K
OLED icon
1504
Universal Display
OLED
$3.71B
$290K 0.01%
2,649
+134
+5% +$14.1K
NDP
1505
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$290K 0.01%
2,724
-350
-11% -$42.2K
BSJH
1506
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$290K 0.01%
11,297
+441
+4% +$11.3K
BGX
1507
Blackstone Long-Short Credit Income Fund
BGX
$135M
$289K 0.01%
17,919
-116
-0.6% -$1.9K
RSPM icon
1508
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$289K 0.01%
14,710
+430
+3% +$8.31K
FNV icon
1509
Franco-Nevada
FNV
$41.4B
$288K 0.01%
3,993
-286
-7% -$20.2K
RBC icon
1510
RBC Bearings
RBC
$18.8B
$288K 0.01%
2,826
+1,129
+67% +$113K
TLTD icon
1511
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$288K 0.01%
4,559
+451
+11% +$28.1K
UAL icon
1512
United Airlines
UAL
$38.4B
$288K 0.01%
3,827
-1,471
-28% -$111K
CBSH icon
1513
Commerce Bancshares
CBSH
$8.5B
$286K 0.01%
7,792
+186
+2% +$6.64K
SPDW icon
1514
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$286K 0.01%
9,808
+1,974
+25% +$56.8K
KRG icon
1515
Kite Realty
KRG
$5.95B
$284K 0.01%
15,020
-441
-3% -$8.66K
PZG icon
1516
Paramount Gold Nevada
PZG
$94.4M
$284K 0.01%
184,546
-31,980
-15% -$51.2K
HA
1517
DELISTED
Hawaiian Holdings, Inc.
HA
$284K 0.01%
6,070
+2,057
+51% +$105K
ERC
1518
Allspring Multi-Sector Income Fund
ERC
$255M
$283K 0.01%
21,166
+6,388
+43% +$85.9K
MANH icon
1519
Manhattan Associates
MANH
$8.97B
$283K 0.01%
5,892
+2,015
+52% +$95.5K
QQQE icon
1520
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$283K 0.01%
7,114
+2,386
+50% +$94.3K
JPM.WS
1521
DELISTED
JPMorgan Chase
JPM.WS
$282K 0.01%
5,605
– –
DBL
1522
DoubleLine Opportunistic Credit Fund
DBL
$278M
$281K ﹤0.01%
11,126
+9,391
+541% +$232K
DHC
1523
Diversified Healthcare Trust
DHC
$2.26B
$281K ﹤0.01%
13,767
+530
+4% +$11.3K
FBIN icon
1524
Fortune Brands Innovations
FBIN
$6.12B
$281K ﹤0.01%
5,023
+1,345
+37% +$72.9K
RBA icon
1525
RB Global
RBA
$20.8B
$281K ﹤0.01%
9,780
+1,140
+13% +$35.4K
59 60
61
62 63

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.