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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
AGZ icon
2251
iShares Agency Bond ETF
AGZ
$559M
$107K ﹤0.01%
939
-303
-24% -$34.4K
ALEX
2252
DELISTED
Alexander & Baldwin
ALEX
$107K ﹤0.01%
2,574
-61
-2% -$2.61K
ENS icon
2253
EnerSys
ENS
$6.69B
$107K ﹤0.01%
1,483
+18
+1% +$1.42K
FTHI icon
2254
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$107K ﹤0.01%
4,891
– –
GCOW icon
2255
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$107K ﹤0.01%
3,655
+3,455
+1,728% +$100K
ALJJ
2256
DELISTED
ALJ Regional Holdings Inc
ALJJ
$107K ﹤0.01%
33,437
+32,437
+3,244% +$108K
WAGE
2257
DELISTED
WageWorks, Inc.
WAGE
$107K ﹤0.01%
1,594
+156
+11% +$11.1K
ANTX
2258
DELISTED
Anthem, Inc.
ANTX
$107K ﹤0.01%
2,028
-139
-6% -$7.14K
NIC icon
2259
Nicolet Bankshares
NIC
$3.65B
$106K ﹤0.01%
1,928
– –
SSNC icon
2260
SS&C Technologies
SSNC
$18.8B
$106K ﹤0.01%
2,780
+348
+14% +$13K
SUSA icon
2261
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$106K ﹤0.01%
2,066
-346
-14% -$17.4K
MUH
2262
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$106K ﹤0.01%
6,720
-7,700
-53% -$121K
AXE
2263
DELISTED
Anixter International Inc
AXE
$106K ﹤0.01%
1,354
+712
+111% +$55.6K
HF
2264
DELISTED
HFF Inc.
HF
$106K ﹤0.01%
3,040
+434
+17% +$13.4K
AAT
2265
American Assets Trust
AAT
$1.48B
$105K ﹤0.01%
2,663
+439
+20% +$18K
JFR icon
2266
Nuveen Floating Rate Income Fund
JFR
$1.23B
$105K ﹤0.01%
8,902
+5,703
+178% +$67.2K
MAV
2267
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$105K ﹤0.01%
8,960
+3,838
+75% +$43.8K
MUR icon
2268
Murphy Oil
MUR
$5.25B
$105K ﹤0.01%
4,071
+301
+8% +$7.86K
ROM icon
2269
ProShares Ultra Technology
ROM
$1.07B
$105K ﹤0.01%
12,864
+1,600
+14% +$13.2K
FLXN
2270
DELISTED
Flexion Therapeutics, Inc.
FLXN
$105K ﹤0.01%
5,200
+3,500
+206% +$72.9K
LPT
2271
DELISTED
Liberty Property Trust
LPT
$105K ﹤0.01%
2,585
+98
+4% +$4.03K
HTHT icon
2272
Huazhu Hotels Group
HTHT
$13.2B
$104K ﹤0.01%
5,192
+3,552
+217% +$65.4K
SMMF
2273
DELISTED
Summit Financial Group, Inc.
SMMF
$104K ﹤0.01%
+4,727
New +$104K
KMF
2274
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$104K ﹤0.01%
6,852
+2,300
+51% +$35.5K
REXR icon
2275
Rexford Industrial Realty
REXR
$8.64B
$103K ﹤0.01%
3,787
+453
+14% +$11.8K
89 90
91
92 93

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.