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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
HAPN
1901
Happen Inc
HAPN
$2.16B
$172K ﹤0.01%
6,228
+1,960
+46% +$55.7K
PTNQ icon
1902
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$172K ﹤0.01%
6,432
-933
-13% -$24.9K
SRCL
1903
DELISTED
Stericycle Inc
SRCL
$172K ﹤0.01%
2,252
-1,110
-33% -$91.2K
CCMP
1904
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$172K ﹤0.01%
2,329
+100
+4% +$7.56K
MYF
1905
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$172K ﹤0.01%
10,973
+54
+0.5% +$846
FLS icon
1906
Flowserve
FLS
$9.29B
$171K ﹤0.01%
3,686
-95
-3% -$4.58K
IWL icon
1907
iShares Russell Top 200 ETF
IWL
$2.16B
$171K ﹤0.01%
3,077
+877
+40% +$48.1K
SCD
1908
LMP Capital and Income Fund
SCD
$351M
$171K ﹤0.01%
12,052
+706
+6% +$10.1K
DEX
1909
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$171K ﹤0.01%
14,986
-338
-2% -$3.81K
PPLI
1910
People Inc
PPLI
$3.15B
$170K ﹤0.01%
9,204
+22
+0.2% +$373
MNA icon
1911
IQ ARB Merger Arbitrage ETF
MNA
$252M
$170K ﹤0.01%
5,529
+3,973
+255% +$120K
MXF
1912
Mexico Fund
MXF
$309M
$170K ﹤0.01%
9,784
+7,930
+428% +$133K
SPFF icon
1913
Global X SuperIncome Preferred ETF
SPFF
$140M
$170K ﹤0.01%
13,247
+5,322
+67% +$68.5K
RIC
1914
DELISTED
Richmont Mines Inc.
RIC
$170K ﹤0.01%
21,788
-3,090
-12% -$23.1K
MINC
1915
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$170K ﹤0.01%
3,483
+979
+39% +$47.7K
NJR icon
1916
New Jersey Resources
NJR
$6.01B
$169K ﹤0.01%
4,251
+1,589
+60% +$65.2K
PAYC icon
1917
Paycom
PAYC
$7.05B
$169K ﹤0.01%
2,465
-329
-12% -$21.2K
FSD
1918
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$169K ﹤0.01%
9,798
-608
-6% -$10.4K
AMU
1919
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$169K ﹤0.01%
9,032
+4,520
+100% +$87.5K
BKN
1920
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$168K ﹤0.01%
11,307
+368
+3% +$5.43K
EELV icon
1921
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$168K ﹤0.01%
7,006
+704
+11% +$16.6K
GL icon
1922
Globe Life
GL
$13.5B
$168K ﹤0.01%
2,190
-31
-1% -$2.36K
JBL icon
1923
Jabil
JBL
$32.6B
$168K ﹤0.01%
5,765
+2,337
+68% +$68.7K
PATK icon
1924
Patrick Industries
PATK
$2.81B
$168K ﹤0.01%
5,166
+556
+12% +$17.3K
VNLA icon
1925
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$168K ﹤0.01%
+3,340
New +$168K
75 76
77
78 79

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.