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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
ON icon
2351
ON Semiconductor
ON
$32.8B
$95K ﹤0.01%
6,806
-2,920
-30% -$43.9K
TFX icon
2352
Teleflex
TFX
$5.94B
$95K ﹤0.01%
459
-13
-3% -$2.61K
NTC
2353
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$95K ﹤0.01%
7,677
+1,995
+35% +$24.8K
VSM
2354
DELISTED
Versum Materials, Inc.
VSM
$95K ﹤0.01%
2,897
-44
-1% -$1.37K
USG
2355
DELISTED
Usg
USG
$95K ﹤0.01%
3,252
+285
+10% +$8.5K
ACAD icon
2356
Acadia Pharmaceuticals
ACAD
$4.45B
$94K ﹤0.01%
3,376
+1,460
+76% +$43.5K
RMAX icon
2357
RE/MAX Holdings
RMAX
$206M
$94K ﹤0.01%
1,684
+84
+5% +$4.73K
HCR
2358
DELISTED
Hi-Crush Inc. Common Stock
HCR
$94K ﹤0.01%
8,744
+3,200
+58% +$43.9K
MDR
2359
DELISTED
McDermott International
MDR
$94K ﹤0.01%
4,443
-18
-0.4% -$352
IBMI
2360
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$94K ﹤0.01%
3,675
+2,490
+210% +$63.9K
CIVB icon
2361
Civista Bancshares
CIVB
$609M
$93K ﹤0.01%
4,441
+1,699
+62% +$35.7K
DGP icon
2362
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
$93K ﹤0.01%
4,020
+570
+17% +$13.5K
GDO
2363
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$93K ﹤0.01%
5,263
– –
GLIN icon
2364
VanEck India Growth Leaders ETF
GLIN
$95.8M
$93K ﹤0.01%
1,677
+150
+10% +$8.48K
TCX icon
2365
Tucows
TCX
$101M
$93K ﹤0.01%
1,740
+620
+55% +$35.8K
UTHR icon
2366
United Therapeutics
UTHR
$26.1B
$93K ﹤0.01%
717
+12
+2% +$1.5K
VIVS
2367
VivoSim Labs
VIVS
$1.33M
$93K ﹤0.01%
147
– –
FR icon
2368
First Industrial Realty Trust
FR
$8.77B
$92K ﹤0.01%
3,228
-165
-5% -$4.71K
HUBB icon
2369
Hubbell
HUBB
$25.6B
$92K ﹤0.01%
809
+295
+57% +$34.2K
INO icon
2370
Inovio Pharmaceuticals
INO
$84.7M
$92K ﹤0.01%
973
-12
-1% -$1.03K
JHMM icon
2371
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$92K ﹤0.01%
2,950
+350
+13% +$10.8K
OMCL icon
2372
Omnicell
OMCL
$1.96B
$92K ﹤0.01%
2,114
+516
+32% +$21.4K
STK
2373
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$92K ﹤0.01%
4,291
-1,137
-21% -$25K
UCTT
2374
Ultra Clean Holdings
UCTT
$3.47B
$92K ﹤0.01%
4,887
-2,431
-33% -$48.9K
USAC icon
2375
USA Compression Partners
USAC
$3.75B
$92K ﹤0.01%
5,600
+351
+7% +$5.78K
93 94
95
96 97

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.