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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
QINC
1601
DELISTED
First Trust RBA Quality Income ETF
QINC
$256K ﹤0.01%
10,609
+6,709
+172% +$159K
FNDF icon
1602
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$255K ﹤0.01%
9,079
-71,904
-89% -$1.98M
BANC icon
1603
Banc of California
BANC
$3.21B
$254K ﹤0.01%
11,801
– –
DORM icon
1604
Dorman Products
DORM
$4.06B
$254K ﹤0.01%
3,068
+404
+15% +$33K
HAIN icon
1605
Hain Celestial
HAIN
$46M
$254K ﹤0.01%
6,534
-2,517
-28% -$90.9K
FLEX icon
1606
Flex
FLEX
$40.5B
$253K ﹤0.01%
20,602
+6,448
+46% +$79.8K
SLCA
1607
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$253K ﹤0.01%
7,117
-406
-5% -$16K
XLRN
1608
DELISTED
Acceleron Pharma
XLRN
$253K ﹤0.01%
8,319
-35
-0.4% -$1.01K
EBMT icon
1609
Eagle Bancorp Montana
EBMT
$188M
$252K ﹤0.01%
13,914
+8,315
+149% +$156K
GLO
1610
Clough Global Opportunities Fund
GLO
$248M
$252K ﹤0.01%
23,725
+5,325
+29% +$55.9K
IT icon
1611
Gartner
IT
$10.1B
$252K ﹤0.01%
2,035
+240
+13% +$27.9K
RELX icon
1612
RELX
RELX
$62.8B
$252K ﹤0.01%
11,503
+1,544
+16% +$32.6K
AHRT
1613
AH Realty Trust
AHRT
$538M
$251K ﹤0.01%
19,337
+1,594
+9% +$21.8K
CIEN icon
1614
Ciena
CIEN
$52B
$251K ﹤0.01%
10,011
+604
+6% +$14.5K
GCV
1615
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$251K ﹤0.01%
48,506
+12,084
+33% +$61.3K
HPS
1616
John Hancock Preferred Income Fund III
HPS
$457M
$251K ﹤0.01%
13,128
+1,800
+16% +$34K
LW icon
1617
Lamb Weston
LW
$7.13B
$251K ﹤0.01%
5,696
-177
-3% -$7.77K
LSXMK
1618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$251K ﹤0.01%
7,921
+579
+8% +$17.4K
EWBC icon
1619
East-West Bancorp
EWBC
$17.8B
$250K ﹤0.01%
4,247
+523
+14% +$28.8K
IEO icon
1620
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$250K ﹤0.01%
4,571
+29
+0.6% +$1.66K
IHE icon
1621
iShares US Pharmaceuticals ETF
IHE
$1.49B
$250K ﹤0.01%
4,839
-1,074
-18% -$54.3K
RGC
1622
DELISTED
Regal Entertainment Group
RGC
$250K ﹤0.01%
12,212
+3,667
+43% +$77.8K
INDY icon
1623
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$249K ﹤0.01%
7,400
+6,381
+626% +$213K
PMM
1624
Franklin Managed Municipal Income Trust
PMM
$273M
$249K ﹤0.01%
33,000
– –
CMD
1625
DELISTED
Cantel Medical Corporation
CMD
$249K ﹤0.01%
3,182
-32
-1% -$2.4K
63 64
65
66 67

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.