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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
ZD icon
1726
Ziff Davis
ZD
$1.93B
$216K ﹤0.01%
2,915
+60
+2% +$4.48K
DZK
1727
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$216K ﹤0.01%
3,261
-139
-4% -$8.73K
AMN icon
1728
AMN Healthcare
AMN
$1.3B
$215K ﹤0.01%
5,500
-446
-8% -$17.1K
CGO
1729
Calamos Global Total Return Fund
CGO
$124M
$215K ﹤0.01%
16,330
+2,643
+19% +$33.6K
AVTA
1730
DELISTED
Avantax, Inc. Common Stock
AVTA
$215K ﹤0.01%
10,179
+6,295
+162% +$125K
DOC
1731
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K ﹤0.01%
10,676
-2,088
-16% -$42.4K
TCF
1732
DELISTED
TCF Financial Corporation
TCF
$215K ﹤0.01%
13,531
+1,886
+16% +$30.3K
EDN
1733
Edenor
EDN
$1.14B
$214K ﹤0.01%
6,725
+3,591
+115% +$118K
FIZZ icon
1734
National Beverage
FIZZ
$2.93B
$214K ﹤0.01%
4,586
+2,794
+156% +$124K
UUP icon
1735
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$214K ﹤0.01%
8,643
+4,220
+95% +$107K
OCLR
1736
DELISTED
Oclaro Inc.
OCLR
$214K ﹤0.01%
22,945
+4,820
+27% +$43.6K
SLY
1737
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$214K ﹤0.01%
3,462
-152
-4% -$9.24K
CE icon
1738
Celanese
CE
$4.87B
$213K ﹤0.01%
2,241
+715
+47% +$63.7K
FT
1739
Franklin Universal Trust
FT
$201M
$213K ﹤0.01%
29,776
+986
+3% +$7.08K
HYMB icon
1740
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$213K ﹤0.01%
7,490
-314
-4% -$8.95K
OGS icon
1741
ONE Gas
OGS
$5.02B
$213K ﹤0.01%
3,056
-434
-12% -$30.3K
PSMT icon
1742
Pricesmart
PSMT
$5.81B
$213K ﹤0.01%
2,433
+39
+2% +$3.43K
PGEN icon
1743
Precigen
PGEN
$1.93B
$212K ﹤0.01%
8,797
+3,351
+62% +$73.5K
PSCU icon
1744
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$212K ﹤0.01%
4,099
+1,445
+54% +$74.2K
RMT
1745
Royce Micro-Cap Trust
RMT
$735M
$212K ﹤0.01%
24,612
-8,427
-26% -$72.3K
VAC icon
1746
Marriott Vacations Worldwide
VAC
$3.4B
$212K ﹤0.01%
1,802
-41
-2% -$4.63K
ORAN
1747
DELISTED
Orange
ORAN
$212K ﹤0.01%
13,297
+2,484
+23% +$40.4K
PMF
1748
DELISTED
PIMCO Municipal Income Fund
PMF
$211K ﹤0.01%
15,429
-600
-4% -$8.12K
WBS icon
1749
Webster Financial
WBS
$12.5B
$211K ﹤0.01%
4,038
+474
+13% +$23.9K
VIXH
1750
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$211K ﹤0.01%
8,155
-630
-7% -$16K
68 69
70
71 72

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.