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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
ELS icon
2101
Equity Lifestyle Properties
ELS
$12.9B
$128K ﹤0.01%
2,978
+250
+9% +$10.4K
GEO icon
2102
The GEO Group
GEO
$4.11B
$128K ﹤0.01%
4,344
+114
+3% +$3.58K
GGAL icon
2103
Galicia Financial Group
GGAL
$7.72B
$128K ﹤0.01%
2,997
+1,674
+127% +$69.8K
MTSI icon
2104
MACOM Technology Solutions
MTSI
$18.9B
$128K ﹤0.01%
2,300
+143
+7% +$7.71K
SCCO icon
2105
Southern Copper
SCCO
$135B
$128K ﹤0.01%
3,983
-445
-10% -$14.4K
TCBI icon
2106
Texas Capital Bancshares
TCBI
$4.27B
$128K ﹤0.01%
1,644
-771
-32% -$59.4K
THST
2107
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$128K ﹤0.01%
61,755
+34,000
+123% +$73.8K
ALLY icon
2108
Ally Financial
ALLY
$13.2B
$127K ﹤0.01%
6,136
-922
-13% -$18.1K
FELE icon
2109
Franklin Electric
FELE
$5.04B
$127K ﹤0.01%
3,071
+116
+4% +$4.66K
HIX
2110
Western Asset High Income Fund II
HIX
$350M
$127K ﹤0.01%
17,700
-880
-5% -$6.44K
IUSB icon
2111
iShares Core Universal USD Bond ETF
IUSB
$43B
$127K ﹤0.01%
2,491
+11
+0.4% +$560
INXN
2112
DELISTED
Interxion Holding N.V.
INXN
$127K ﹤0.01%
2,769
-544
-16% -$23.5K
TYPE
2113
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$127K ﹤0.01%
6,981
+3,222
+86% +$63K
DXGE
2114
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$127K ﹤0.01%
4,182
-328
-7% -$10.2K
NBO
2115
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$127K ﹤0.01%
9,948
-1,200
-11% -$15.2K
AVNT icon
2116
Avient
AVNT
$3.49B
$126K ﹤0.01%
3,254
+84
+3% +$3.13K
DX
2117
Dynex Capital
DX
$3.01B
$126K ﹤0.01%
5,878
+834
+17% +$17.4K
MUFG icon
2118
Mitsubishi UFJ Financial
MUFG
$253B
$126K ﹤0.01%
18,700
+2,869
+18% +$18.3K
MFD
2119
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$126K ﹤0.01%
9,708
+1,056
+12% +$13.6K
AEL
2120
DELISTED
American Equity Investment Life Holding Company
AEL
$126K ﹤0.01%
4,754
-1,499
-24% -$36.5K
BDSI
2121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$126K ﹤0.01%
45,066
+13,341
+42% +$28.2K
NHTC icon
2122
Natural Health Trends
NHTC
$15.7M
$125K ﹤0.01%
4,475
+4,174
+1,387% +$119K
RXI icon
2123
iShares Global Consumer Discretionary ETF
RXI
$252M
$125K ﹤0.01%
1,268
-415
-25% -$41K
RORE
2124
DELISTED
Hartford Multifactor REIT ETF
RORE
$125K ﹤0.01%
8,150
+350
+4% +$5.35K
BWLD
2125
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$125K ﹤0.01%
986
-185
-16% -$27.6K
83 84
85
86 87

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.