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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
WOOF
2301
DELISTED
VCA Inc.
WOOF
$101K ﹤0.01%
1,103
-69
-6% -$6.35K
CW icon
2302
Curtiss-Wright
CW
$26.9B
$100K ﹤0.01%
1,083
-316
-23% -$28.5K
DECK icon
2303
Deckers Outdoor
DECK
$14.2B
$100K ﹤0.01%
8,772
-816
-9% -$8.51K
ENX
2304
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$100K ﹤0.01%
8,000
+3,000
+60% +$37.4K
NQP
2305
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$100K ﹤0.01%
7,476
– –
PXI icon
2306
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$100K ﹤0.01%
2,989
-3,878
-56% -$138K
RCS
2307
PIMCO Strategic Income Fund
RCS
$243M
$100K ﹤0.01%
9,855
+2,425
+33% +$24.2K
CSFL
2308
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$100K ﹤0.01%
4,016
+115
+3% +$2.86K
IPCI
2309
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$100K ﹤0.01%
4,741
+1,734
+58% +$36.3K
LSVX
2310
DELISTED
VelocityShares VIX Variable Long/Short ETN
LSVX
$100K ﹤0.01%
3,368
+982
+41% +$29.4K
AHT
2311
Ashford Hospitality Trust
AHT
$20.9M
$99K ﹤0.01%
16
+3
+23% +$18.8K
CRTO icon
2312
Criteo
CRTO
$1.06B
$99K ﹤0.01%
2,011
+458
+29% +$23.3K
EMBJ
2313
Embraer S.A. ADS
EMBJ
$12.3B
$99K ﹤0.01%
5,389
+1,434
+36% +$28.2K
FLO icon
2314
Flowers Foods
FLO
$1.6B
$99K ﹤0.01%
5,721
-1,597
-22% -$30K
KWEB icon
2315
KraneShares CSI China Internet ETF
KWEB
$5.41B
$99K ﹤0.01%
2,070
+1,100
+113% +$51.2K
PHD
2316
DELISTED
Pioneer Floating Rate Fund
PHD
$99K ﹤0.01%
8,324
+1,214
+17% +$14.7K
WNC icon
2317
Wabash National
WNC
$541M
$99K ﹤0.01%
4,529
+445
+11% +$9.4K
MANT
2318
DELISTED
Mantech International Corp
MANT
$99K ﹤0.01%
2,366
+99
+4% +$3.73K
JTD
2319
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$99K ﹤0.01%
6,113
+1,994
+48% +$31.2K
EDR
2320
DELISTED
Education Realty Trust Inc
EDR
$99K ﹤0.01%
2,560
+157
+7% +$6.14K
ALKS icon
2321
Alkermes
ALKS
$8.42B
$98K ﹤0.01%
1,669
-1,118
-40% -$64.9K
DIM icon
2322
WisdomTree International MidCap Dividend Fund
DIM
$165M
$98K ﹤0.01%
1,539
-145
-9% -$9.13K
RWM icon
2323
ProShares Short Russell2000
RWM
$131M
$98K ﹤0.01%
2,127
+1,992
+1,476% +$94.1K
SBIO icon
2324
ALPS Medical Breakthroughs ETF
SBIO
$202M
$98K ﹤0.01%
3,531
-5,451
-61% -$142K
SUN icon
2325
Sunoco
SUN
$14.4B
$98K ﹤0.01%
3,226
-4,212
-57% -$126K
91 92
93
94 95

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.