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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
IAK icon
2026
iShares US Insurance ETF
IAK
$514M
$143K ﹤0.01%
2,287
+247
+12% +$15.1K
TRMB icon
2027
Trimble
TRMB
$13B
$143K ﹤0.01%
4,016
+144
+4% +$5K
TRP icon
2028
TC Energy
TRP
$71.2B
$143K ﹤0.01%
3,002
+699
+30% +$32.8K
TXRH icon
2029
Texas Roadhouse
TXRH
$13.2B
$143K ﹤0.01%
2,808
+593
+27% +$28.6K
WPX
2030
DELISTED
WPX Energy, Inc.
WPX
$143K ﹤0.01%
14,783
-18,720
-56% -$213K
BKH icon
2031
Black Hills Corp
BKH
$5.68B
$142K ﹤0.01%
2,119
+151
+8% +$10.4K
GBCI icon
2032
Glacier Bancorp
GBCI
$6.38B
$142K ﹤0.01%
3,884
+744
+24% +$25.4K
HL icon
2033
Hecla Mining
HL
$10.2B
$142K ﹤0.01%
27,741
+16,561
+148% +$91.8K
STON
2034
DELISTED
StoneMor Inc.
STON
$142K ﹤0.01%
15,080
-1,181
-7% -$10.5K
SBB
2035
DELISTED
SUSSEX BANCORP
SBB
$142K ﹤0.01%
5,832
+3,599
+161% +$87.6K
BOH icon
2036
Bank of Hawaii
BOH
$3.17B
$141K ﹤0.01%
1,711
– –
CG icon
2037
Carlyle Group
CG
$16.7B
$141K ﹤0.01%
7,122
-1,500
-17% -$26.5K
EPOL icon
2038
iShares MSCI Poland ETF
EPOL
$671M
$141K ﹤0.01%
5,816
+375
+7% +$8.81K
NEOG icon
2039
Neogen
NEOG
$2.03B
$141K ﹤0.01%
5,427
-2,256
-29% -$54K
MFSF
2040
DELISTED
MutualFirst Financial Inc
MFSF
$141K ﹤0.01%
+3,939
New +$132K
CRZO
2041
DELISTED
Carrizo Oil & Gas Inc
CRZO
$141K ﹤0.01%
8,121
+2,611
+47% +$60.7K
BURL icon
2042
Burlington
BURL
$22.5B
$140K ﹤0.01%
1,520
+128
+9% +$12.3K
NCZ
2043
Virtus Convertible & Income Fund II
NCZ
$289M
$140K ﹤0.01%
5,655
-75
-1% -$1.84K
RDOG icon
2044
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$140K ﹤0.01%
3,174
+7
+0.2% +$309
MINI
2045
DELISTED
Mobile Mini Inc
MINI
$140K ﹤0.01%
4,710
-118
-2% -$3.4K
ILG
2046
DELISTED
ILG, Inc Common Stock
ILG
$140K ﹤0.01%
5,114
+1,119
+28% +$28.3K
IBDK
2047
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$140K ﹤0.01%
5,598
-10,726
-66% -$268K
CXSE icon
2048
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$139K ﹤0.01%
4,194
+3,654
+677% +$115K
DAR icon
2049
Darling Ingredients
DAR
$9.62B
$139K ﹤0.01%
8,841
-334
-4% -$5.16K
IGHG icon
2050
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$139K ﹤0.01%
1,817
+397
+28% +$30.1K
80 81
82
83 84

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.