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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
WTRE icon
2376
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$92K ﹤0.01%
3,108
+2,209
+246% +$65.3K
HSKA
2377
DELISTED
Heska Corp
HSKA
$92K ﹤0.01%
907
+147
+19% +$14.5K
ASX icon
2378
ASE Group
ASX
$74.4B
$91K ﹤0.01%
14,531
+1,503
+12% +$9.41K
CVY icon
2379
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$91K ﹤0.01%
4,336
-225
-5% -$4.68K
DWM icon
2380
WisdomTree International Equity Fund
DWM
$671M
$91K ﹤0.01%
1,743
-125
-7% -$6.45K
EVG
2381
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$91K ﹤0.01%
6,477
+4,295
+197% +$60.5K
GAM
2382
General American Investors Company
GAM
$1.54B
$91K ﹤0.01%
2,650
– –
RDN icon
2383
Radian Group
RDN
$5.22B
$91K ﹤0.01%
5,597
+1,034
+23% +$17.7K
TDY icon
2384
Teledyne Technologies
TDY
$30.1B
$91K ﹤0.01%
715
+32
+5% +$4.15K
TEX icon
2385
Terex
TEX
$7.84B
$91K ﹤0.01%
2,427
+1
+0% +$34
HZN
2386
DELISTED
Horizon Global Corporation
HZN
$91K ﹤0.01%
6,333
+637
+11% +$9.01K
AKRX
2387
DELISTED
Akorn Inc
AKRX
$91K ﹤0.01%
2,727
+518
+23% +$16.9K
SEA
2388
DELISTED
Invesco Shipping ETF
SEA
$91K ﹤0.01%
7,703
+3
+0% +$35
AGI icon
2389
Alamos Gold
AGI
$12.1B
$90K ﹤0.01%
12,640
+1,285
+11% +$9.15K
EFOR
2390
Everforth Inc
EFOR
$953M
$90K ﹤0.01%
1,646
-45
-3% -$2.31K
KN icon
2391
Knowles
KN
$3.07B
$90K ﹤0.01%
5,284
-324
-6% -$5.83K
SANM icon
2392
Sanmina
SANM
$9.24B
$90K ﹤0.01%
2,358
+387
+20% +$14.7K
VRSN icon
2393
VeriSign
VRSN
$25.4B
$90K ﹤0.01%
976
-9
-0.9% -$813
VVV icon
2394
Valvoline
VVV
$5.13B
$90K ﹤0.01%
3,780
+3,438
+1,005% +$79.6K
CAA
2395
DELISTED
CalAtlantic Group, Inc.
CAA
$90K ﹤0.01%
2,572
-178
-6% -$6.47K
PNRA
2396
DELISTED
Panera Bread Co
PNRA
$90K ﹤0.01%
287
-1,210
-81% -$378K
ACGL icon
2397
Arch Capital
ACGL
$37.2B
$89K ﹤0.01%
2,862
-510
-15% -$16.2K
EVH icon
2398
Evolent Health
EVH
$421M
$89K ﹤0.01%
3,518
+3,318
+1,659% +$79.8K
FCFS icon
2399
FirstCash
FCFS
$9.06B
$89K ﹤0.01%
1,548
-233
-13% -$12.4K
FTRI icon
2400
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$89K ﹤0.01%
8,113
-510
-6% -$5.75K
94 95
96
97 98

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.