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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
GPRO icon
2226
GoPro
GPRO
$125M
$111K ﹤0.01%
13,699
-1,719
-11% -$14.5K
GRX
2227
Gabelli Healthcare & Wellness Trust
GRX
$145M
$111K ﹤0.01%
10,194
+1,935
+23% +$20.1K
ENLC
2228
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$111K ﹤0.01%
6,355
-336
-5% -$5.99K
ACIA
2229
DELISTED
Acacia Communications Inc
ACIA
$111K ﹤0.01%
2,694
-1,060
-28% -$51K
AIV
2230
Aimco
AIV
$375M
$110K ﹤0.01%
19,090
+10,427
+120% +$60.8K
AL
2231
DELISTED
Air Lease Corp
AL
$110K ﹤0.01%
2,968
-590
-17% -$22K
NEU icon
2232
NewMarket
NEU
$7.2B
$110K ﹤0.01%
238
+15
+7% +$6.92K
SSL icon
2233
Sasol
SSL
$7.03B
$110K ﹤0.01%
3,932
-71
-2% -$2.11K
TY icon
2234
TRI-Continental Corp
TY
$1.86B
$110K ﹤0.01%
4,479
+3,242
+262% +$77.2K
ZN
2235
DELISTED
Zion Oil & Gas, Inc.
ZN
$110K ﹤0.01%
32,036
+4,591
+17% +$7.83K
OB
2236
DELISTED
Onebeacon Insurance Group Ltd
OB
$110K ﹤0.01%
6,050
-493
-8% -$8.62K
BYM
2237
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$109K ﹤0.01%
7,517
– –
IQI icon
2238
Invesco Quality Municipal Securities
IQI
$527M
$109K ﹤0.01%
8,542
+1,700
+25% +$21.4K
OII icon
2239
Oceaneering
OII
$4.78B
$109K ﹤0.01%
4,766
-347
-7% -$8.83K
WIP icon
2240
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$109K ﹤0.01%
1,954
+147
+8% +$8.16K
BERY
2241
DELISTED
Berry Global Group, Inc.
BERY
$109K ﹤0.01%
2,082
+647
+45% +$32.4K
TUZ
2242
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$109K ﹤0.01%
2,151
-219
-9% -$11.1K
AXJL
2243
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$109K ﹤0.01%
1,664
+1,042
+168% +$67.6K
MNR
2244
DELISTED
Monmouth Real Estate Investment Corp
MNR
$109K ﹤0.01%
7,239
+542
+8% +$8.01K
BLD
2245
DELISTED
TopBuild
BLD
$108K ﹤0.01%
2,031
-1,349
-40% -$69.1K
FTNT icon
2246
Fortinet
FTNT
$110B
$108K ﹤0.01%
14,360
-17,070
-54% -$132K
IPAY icon
2247
Amplify Mobile Payments ETF
IPAY
$172M
$108K ﹤0.01%
3,620
+2,640
+269% +$76.2K
RAD
2248
DELISTED
Rite Aid Corporation
RAD
$108K ﹤0.01%
1,826
+607
+50% +$45.9K
OLBK
2249
DELISTED
Old Line Bancshares, Inc.
OLBK
$108K ﹤0.01%
3,825
– –
MTGE
2250
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$108K ﹤0.01%
5,785
+1,687
+41% +$30.5K
88 89
90
91 92

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.