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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
IHG icon
2051
InterContinental Hotels
IHG
$23.5B
$139K ﹤0.01%
2,382
+35
+1% +$2.02K
KWR icon
2052
Quaker Houghton
KWR
$2.63B
$139K ﹤0.01%
954
+129
+16% +$18.2K
NG icon
2053
NovaGold Resources
NG
$2.62B
$139K ﹤0.01%
30,683
-52
-0.2% -$224
BME icon
2054
BlackRock Health Sciences Trust
BME
$558M
$138K ﹤0.01%
3,762
-708
-16% -$24.8K
CORP icon
2055
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$138K ﹤0.01%
1,309
+74
+6% +$7.72K
NXG
2056
NXG NextGen Infrastructure Income Fund
NXG
$339M
$138K ﹤0.01%
1,971
+372
+23% +$26.5K
RNST icon
2057
Renasant Corp
RNST
$4B
$138K ﹤0.01%
3,168
+371
+13% +$15.6K
TEF
2058
DELISTED
Telefonica
TEF
$138K ﹤0.01%
16,528
+502
+3% +$4.49K
VTWO icon
2059
Vanguard Russell 2000 ETF
VTWO
$17.4B
$138K ﹤0.01%
2,438
+626
+35% +$34.8K
PER
2060
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$138K ﹤0.01%
47,372
-1,155
-2% -$3.51K
EIM
2061
Eaton Vance Municipal Bond Fund
EIM
$493M
$137K ﹤0.01%
10,817
+569
+6% +$7.19K
JAZZ icon
2062
Jazz Pharmaceuticals
JAZZ
$16B
$137K ﹤0.01%
881
-96
-10% -$14.7K
TLTE icon
2063
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$137K ﹤0.01%
2,570
-26
-1% -$1.37K
HEP
2064
DELISTED
Holly Energy Partners, L.P.
HEP
$137K ﹤0.01%
4,204
+3,476
+477% +$118K
LGND icon
2065
Ligand Pharmaceuticals
LGND
$5.96B
$136K ﹤0.01%
1,799
-93
-5% -$6.51K
PRA
2066
DELISTED
ProAssurance
PRA
$136K ﹤0.01%
2,233
-76
-3% -$4.56K
PSQ icon
2067
ProShares Short QQQ
PSQ
$832M
$136K ﹤0.01%
671
+601
+859% +$122K
ASHR icon
2068
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$135K ﹤0.01%
4,961
+352
+8% +$8.95K
GDDY icon
2069
GoDaddy
GDDY
$12.8B
$135K ﹤0.01%
3,175
-387
-11% -$15.5K
NIM icon
2070
Nuveen Select Maturities Municipal Fund
NIM
$117M
$135K ﹤0.01%
13,415
– –
NKX icon
2071
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$135K ﹤0.01%
8,655
+2,121
+32% +$32.2K
ORA icon
2072
Ormat Technologies
ORA
$6.28B
$135K ﹤0.01%
2,302
+1,393
+153% +$81.8K
JBTM
2073
JBT Marel
JBTM
$7.37B
$135K ﹤0.01%
1,381
+297
+27% +$26.4K
AFSI
2074
DELISTED
AmTrust Financial Services, Inc.
AFSI
$135K ﹤0.01%
8,892
-620
-7% -$9.15K
EMF
2075
Templeton Emerging Markets Fund
EMF
$312M
$134K ﹤0.01%
8,973
– –
81 82
83
84 85

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.