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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
DWIN
2326
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$98K ﹤0.01%
3,531
-80
-2% -$2.23K
CLH icon
2327
Clean Harbors
CLH
$16B
$97K ﹤0.01%
1,743
+10
+0.6% +$575
MIN
2328
Aberdeen Intermediate Income Fund
MIN
$273M
$97K ﹤0.01%
22,495
-2,615
-10% -$11.3K
OUSM icon
2329
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$97K ﹤0.01%
+3,817
New +$97.1K
TVRD
2330
Tvardi Therapeutics
TVRD
$22.9M
$97K ﹤0.01%
176
+17
+11% +$10.8K
AUY
2331
DELISTED
Yamana Gold, Inc.
AUY
$97K ﹤0.01%
39,950
-1,679
-4% -$4.53K
CHU
2332
DELISTED
China Unicom (HONG KONG) Limited
CHU
$97K ﹤0.01%
6,518
+4,080
+167% +$56.8K
ATR icon
2333
AptarGroup
ATR
$8.8B
$96K ﹤0.01%
1,089
+52
+5% +$4.28K
BAK icon
2334
Braskem
BAK
$944M
$96K ﹤0.01%
4,639
+2,698
+139% +$55.7K
CUBE icon
2335
CubeSmart
CUBE
$9.62B
$96K ﹤0.01%
4,031
+356
+10% +$9.02K
EBF icon
2336
Ennis
EBF
$554M
$96K ﹤0.01%
5,000
– –
GKOS icon
2337
Glaukos
GKOS
$8.89B
$96K ﹤0.01%
2,324
+614
+36% +$26.4K
MSM icon
2338
MSC Industrial Direct
MSM
$6.97B
$96K ﹤0.01%
1,117
+286
+34% +$25.2K
PBJ icon
2339
Invesco Food & Beverage ETF
PBJ
$111M
$96K ﹤0.01%
3,055
+431
+16% +$14.2K
PZZA icon
2340
Papa John's
PZZA
$1.02B
$96K ﹤0.01%
1,333
-438
-25% -$34.6K
RCI icon
2341
Rogers Communications
RCI
$18.8B
$96K ﹤0.01%
2,029
+1,186
+141% +$54.8K
INVX
2342
Innovex International
INVX
$1.79B
$96K ﹤0.01%
1,974
+249
+14% +$12.8K
EFF
2343
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$96K ﹤0.01%
5,716
– –
HDS
2344
DELISTED
HD Supply Holdings, Inc.
HDS
$96K ﹤0.01%
3,155
-47
-1% -$1.78K
MSP
2345
DELISTED
Madison Strategic Sector
MSP
$96K ﹤0.01%
8,000
– –
ALSN icon
2346
Allison Transmission
ALSN
$10B
$95K ﹤0.01%
2,517
+836
+50% +$31.2K
CM icon
2347
Canadian Imperial Bank of Commerce
CM
$109B
$95K ﹤0.01%
2,346
-776
-25% -$31.3K
EQAL icon
2348
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$95K ﹤0.01%
3,358
+1,780
+113% +$50.5K
LIVN icon
2349
LivaNova
LIVN
$4.51B
$95K ﹤0.01%
1,546
+675
+77% +$38.2K
MTX icon
2350
Minerals Technologies
MTX
$2.33B
$95K ﹤0.01%
1,295
-3,779
-74% -$282K
92 93
94
95 96

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.