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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
WSR
1851
DELISTED
Whitestone REIT
WSR
$182K ﹤0.01%
14,840
+8,841
+147% +$111K
CTLT
1852
DELISTED
CATALENT, INC.
CTLT
$182K ﹤0.01%
5,185
+65
+1% +$2.14K
TCF
1853
DELISTED
TCF Financial Corporation Common Stock
TCF
$182K ﹤0.01%
3,729
+6
+0.2% +$287
CX icon
1854
Cemex
CX
$17.6B
$181K ﹤0.01%
19,336
+4,428
+30% +$39K
IDCC icon
1855
InterDigital
IDCC
$6.7B
$181K ﹤0.01%
2,342
+534
+30% +$44.7K
IIM icon
1856
Invesco Value Municipal Income Trust
IIM
$585M
$181K ﹤0.01%
11,986
+1,301
+12% +$19.5K
CTT
1857
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$181K ﹤0.01%
15,899
-10,370
-39% -$120K
AXTA icon
1858
Axalta
AXTA
$7.22B
$180K ﹤0.01%
5,603
+3,837
+217% +$123K
HES
1859
DELISTED
Hess
HES
$180K ﹤0.01%
4,107
+362
+10% +$16.9K
WPS
1860
DELISTED
iShares International Developed Property ETF
WPS
$180K ﹤0.01%
4,843
+268
+6% +$9.92K
AJRD
1861
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$180K ﹤0.01%
8,644
+35
+0.4% +$751
RDUS
1862
DELISTED
Radius Health, Inc.
RDUS
$180K ﹤0.01%
3,969
+2,888
+267% +$110K
XL
1863
DELISTED
XL Group Ltd.
XL
$180K ﹤0.01%
4,122
+747
+22% +$31.5K
EGO icon
1864
Eldorado Gold
EGO
$8.48B
$179K ﹤0.01%
13,542
+376
+3% +$6.13K
RA
1865
Brookfield Real Assets Income Fund
RA
$704M
$179K ﹤0.01%
7,713
-1,568
-17% -$36.6K
TTP
1866
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$179K ﹤0.01%
2,301
– –
IRR
1867
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$179K ﹤0.01%
30,200
-900
-3% -$5.62K
FHI icon
1868
Federated Hermes
FHI
$4.5B
$178K ﹤0.01%
6,300
+565
+10% +$15.1K
HHH icon
1869
Howard Hughes
HHH
$3.93B
$178K ﹤0.01%
1,516
+682
+82% +$80.7K
PSP icon
1870
Invesco Global Listed Private Equity ETF
PSP
$230M
$178K ﹤0.01%
2,853
-973
-25% -$59.8K
SPAB icon
1871
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$178K ﹤0.01%
6,166
+16
+0.3% +$460
CNSL
1872
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$178K ﹤0.01%
8,268
+1,846
+29% +$40.2K
SCI icon
1873
Service Corp International
SCI
$11.4B
$177K ﹤0.01%
5,279
-1,019
-16% -$32.5K
UVV icon
1874
Universal Corp
UVV
$1.34B
$177K ﹤0.01%
2,732
+583
+27% +$40.5K
XHE icon
1875
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$177K ﹤0.01%
2,873
+2,346
+445% +$136K
73 74
75
76 77

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.