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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
HTUS icon
1801
Hull Tactical US ETF
HTUS
$154M
$198K ﹤0.01%
7,280
-6,347
-47% -$171K
PAC icon
1802
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$198K ﹤0.01%
1,769
+996
+129% +$104K
TXT icon
1803
Textron
TXT
$16.7B
$198K ﹤0.01%
4,208
-257
-6% -$12.1K
BBN icon
1804
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$197K ﹤0.01%
8,585
+528
+7% +$12K
NVR icon
1805
NVR
NVR
$16.9B
$197K ﹤0.01%
82
+10
+14% +$22.5K
SPXL icon
1806
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$197K ﹤0.01%
5,774
-226
-4% -$7.47K
THD icon
1807
iShares MSCI Thailand ETF
THD
$363M
$197K ﹤0.01%
2,520
+335
+15% +$26.2K
CLR
1808
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$197K ﹤0.01%
6,087
-5,657
-48% -$224K
APOG icon
1809
Apogee Enterprises
APOG
$855M
$196K ﹤0.01%
3,444
+1,497
+77% +$82.2K
PBA icon
1810
Pembina Pipeline
PBA
$29B
$196K ﹤0.01%
5,912
-736
-11% -$23.8K
CNDT icon
1811
Conduent
CNDT
$234M
$195K ﹤0.01%
12,335
-691
-5% -$11.3K
COLM icon
1812
Columbia Sportswear
COLM
$3.25B
$195K ﹤0.01%
3,364
+339
+11% +$19.2K
EEFT icon
1813
Euronet Worldwide
EEFT
$3.01B
$195K ﹤0.01%
2,238
-52
-2% -$4.46K
RMD icon
1814
ResMed
RMD
$29.5B
$195K ﹤0.01%
2,497
-1,801
-42% -$129K
WSBF icon
1815
Waterstone Financial
WSBF
$363M
$195K ﹤0.01%
10,316
+814
+9% +$15.3K
DIAX
1816
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$194K ﹤0.01%
11,749
+613
+6% +$9.92K
HLF icon
1817
Herbalife
HLF
$1.26B
$194K ﹤0.01%
5,444
+1,010
+23% +$34K
RSPF icon
1818
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$194K ﹤0.01%
4,914
+3,995
+435% +$152K
CYBR
1819
DELISTED
CyberArk
CYBR
$193K ﹤0.01%
3,874
+232
+6% +$11.7K
IQLT icon
1820
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$193K ﹤0.01%
7,021
+4,956
+240% +$136K
SSYS icon
1821
Stratasys
SSYS
$700M
$193K ﹤0.01%
8,254
+528
+7% +$13.6K
MLPI
1822
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$193K ﹤0.01%
7,243
-836
-10% -$22.9K
HIE
1823
DELISTED
Miller/Howard High Income Equity Fund
HIE
$192K ﹤0.01%
14,276
– –
RFEU
1824
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$191K ﹤0.01%
+3,119
New +$188K
RRR icon
1825
Red Rock Resorts
RRR
$3.8B
$191K ﹤0.01%
8,107
+8,000
+7,477% +$187K
71 72
73
74 75

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.