We are live on ! Find out more
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
RL icon
2201
Ralph Lauren
RL
$22.5B
$114K ﹤0.01%
1,553
+897
+137% +$67.3K
SGOL icon
2202
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$114K ﹤0.01%
9,440
– –
TX icon
2203
Ternium
TX
$9.71B
$114K ﹤0.01%
4,067
+2,380
+141% +$60.8K
SGYP
2204
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$114K ﹤0.01%
25,625
+5,150
+25% +$21.2K
LNCE
2205
DELISTED
Snyders-Lance, Inc.
LNCE
$114K ﹤0.01%
3,312
-163
-5% -$5.93K
REV
2206
DELISTED
Revlon, Inc.
REV
$114K ﹤0.01%
+4,829
New +$110K
BAH icon
2207
Booz Allen Hamilton
BAH
$8.76B
$113K ﹤0.01%
3,497
+405
+13% +$14.6K
QLD icon
2208
ProShares Ultra QQQ
QLD
$12.3B
$113K ﹤0.01%
15,568
+10,352
+198% +$74.7K
SAVE
2209
DELISTED
Spirit Airlines, Inc.
SAVE
$113K ﹤0.01%
2,170
+344
+19% +$18.8K
XEC
2210
DELISTED
CIMAREX ENERGY CO
XEC
$113K ﹤0.01%
1,200
+60
+5% +$6.61K
CTB
2211
DELISTED
Cooper Tire & Rubber Co.
CTB
$113K ﹤0.01%
3,130
-286
-8% -$11K
PE
2212
DELISTED
PARSLEY ENERGY INC
PE
$113K ﹤0.01%
4,055
+781
+24% +$23.2K
CHKR
2213
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$113K ﹤0.01%
48,203
-2,268
-4% -$5.74K
AGU
2214
DELISTED
Agrium
AGU
$113K ﹤0.01%
1,265
-146
-10% -$13.5K
FNFV
2215
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$113K ﹤0.01%
7,114
-192
-3% -$2.66K
AMCX icon
2216
AMC Global Media
AMCX
$448M
$112K ﹤0.01%
2,111
+414
+24% +$23.2K
RHP icon
2217
Ryman Hospitality Properties
RHP
$8.56B
$112K ﹤0.01%
1,740
+646
+59% +$41.2K
SNX icon
2218
TD Synnex
SNX
$19.6B
$112K ﹤0.01%
1,858
+620
+50% +$34.7K
WTMF icon
2219
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$112K ﹤0.01%
2,866
+1,047
+58% +$41.5K
WWD icon
2220
Woodward
WWD
$24.3B
$112K ﹤0.01%
1,654
+147
+10% +$10K
SAFM
2221
DELISTED
Sanderson Farms Inc
SAFM
$112K ﹤0.01%
961
+62
+7% +$7.21K
SUNS
2222
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$112K ﹤0.01%
6,657
+95
+1% +$1.66K
ELLI
2223
DELISTED
Ellie Mae Inc
ELLI
$112K ﹤0.01%
1,014
+118
+13% +$12.8K
FPA icon
2224
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$111K ﹤0.01%
3,394
-66,889
-95% -$2.13M
GIB icon
2225
CGI
GIB
$14.9B
$111K ﹤0.01%
2,172
+380
+21% +$18.6K
87 88
89
90 91

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.