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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
DGRS icon
2176
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$116K ﹤0.01%
3,475
– –
RH icon
2177
RH
RH
$3.34B
$116K ﹤0.01%
1,807
-15
-0.8% -$793
TNA icon
2178
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$116K ﹤0.01%
2,070
+44
+2% +$2.35K
NTG
2179
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$116K ﹤0.01%
595
+124
+26% +$24.3K
DMK
2180
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$116K ﹤0.01%
320
+291
+1,003% +$87.1K
AMT.PRB
2181
DELISTED
American Tower Corporation
AMT.PRB
$116K ﹤0.01%
948
+143
+18% +$16.8K
DRA
2182
DELISTED
Diversified Real Asset Income Fd
DRA
$116K ﹤0.01%
6,630
+305
+5% +$5.31K
COHR icon
2183
Coherent
COHR
$47.5B
$115K ﹤0.01%
3,363
-236
-7% -$7.64K
DPG
2184
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$115K ﹤0.01%
6,950
+3,750
+117% +$62.8K
EMD
2185
Western Asset Emerging Markets Debt Fund
EMD
$613M
$115K ﹤0.01%
7,426
-1,733
-19% -$27.2K
KT icon
2186
KT
KT
$8.92B
$115K ﹤0.01%
6,929
+193
+3% +$3.15K
NICE icon
2187
Nice
NICE
$5.89B
$115K ﹤0.01%
1,468
+370
+34% +$27.4K
PFLT icon
2188
PennantPark Floating Rate Capital
PFLT
$705M
$115K ﹤0.01%
8,166
– –
TTD icon
2189
Trade Desk
TTD
$8.84B
$115K ﹤0.01%
22,900
+22,670
+9,857% +$104K
TTMI icon
2190
TTM Technologies
TTMI
$11.3B
$115K ﹤0.01%
6,616
+5,455
+470% +$91.5K
VLY icon
2191
Valley National Bancorp
VLY
$7.97B
$115K ﹤0.01%
9,795
+2,031
+26% +$23.8K
CSF
2192
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$115K ﹤0.01%
2,764
+1,110
+67% +$45.4K
TRTN
2193
DELISTED
Triton International Limited
TRTN
$115K ﹤0.01%
3,430
+181
+6% +$5.35K
LN
2194
DELISTED
LINE Corporation
LN
$115K ﹤0.01%
3,293
+1,678
+104% +$59.8K
FNSR
2195
DELISTED
Finisar Corp
FNSR
$115K ﹤0.01%
4,411
+3,387
+331% +$84.3K
CUK
2196
DELISTED
Carnival PLC
CUK
$114K ﹤0.01%
1,721
+1,039
+152% +$64.6K
ETB
2197
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$114K ﹤0.01%
6,932
-3,283
-32% -$53.9K
GMED icon
2198
Globus Medical
GMED
$10.9B
$114K ﹤0.01%
3,434
+68
+2% +$2.14K
HMN icon
2199
Horace Mann Educators
HMN
$2.13B
$114K ﹤0.01%
3,023
+733
+32% +$28.2K
PGHY icon
2200
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$114K ﹤0.01%
4,724
+2,193
+87% +$53.6K
86 87
88
89 90

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.