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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
HYHG icon
2401
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$89K ﹤0.01%
1,289
-79
-6% -$5.41K
MCRI icon
2402
Monarch Casino & Resort
MCRI
$2.2B
$89K ﹤0.01%
2,925
-50
-2% -$1.51K
QQQX icon
2403
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$89K ﹤0.01%
4,105
+1,111
+37% +$24.1K
SGU icon
2404
Star Group
SGU
$415M
$89K ﹤0.01%
8,250
-858
-9% -$8.48K
LSXMA
2405
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$89K ﹤0.01%
2,948
+378
+15% +$10.8K
IMGN
2406
DELISTED
Immunogen Inc
IMGN
$89K ﹤0.01%
12,471
+4,281
+52% +$19.6K
ENZL icon
2407
iShares MSCI New Zealand ETF
ENZL
$77.6M
$88K ﹤0.01%
1,907
-768
-29% -$33.7K
EPHE icon
2408
iShares MSCI Philippines ETF
EPHE
$132M
$88K ﹤0.01%
2,456
-100
-4% -$3.64K
JLL icon
2409
Jones Lang LaSalle
JLL
$15.9B
$88K ﹤0.01%
701
+349
+99% +$40.1K
KOS icon
2410
Kosmos Energy
KOS
$1.39B
$88K ﹤0.01%
13,759
+2,820
+26% +$17.9K
LCII icon
2411
LCI Industries
LCII
$2.62B
$88K ﹤0.01%
864
+124
+17% +$11.9K
LEO
2412
BNY Mellon Strategic Municipals
LEO
$386M
$88K ﹤0.01%
9,785
+985
+11% +$8.67K
PCRX icon
2413
Pacira BioSciences
PCRX
$1.05B
$88K ﹤0.01%
1,832
+389
+27% +$18K
AIMC
2414
DELISTED
Altra Industrial Motion Corp
AIMC
$88K ﹤0.01%
2,223
+169
+8% +$6.93K
CMA.WS
2415
DELISTED
Comerica Incorporated Ws
CMA.WS
$88K ﹤0.01%
2,000
– –
SNC
2416
DELISTED
State National Companies, Inc.
SNC
$88K ﹤0.01%
4,800
– –
EVR icon
2417
Evercore
EVR
$13.2B
$87K ﹤0.01%
1,221
+242
+25% +$17.6K
FAS icon
2418
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$87K ﹤0.01%
1,748
-212
-11% -$9.56K
FDM icon
2419
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$87K ﹤0.01%
1,976
+1,440
+269% +$61.8K
G icon
2420
Genpact
G
$5.87B
$87K ﹤0.01%
3,139
+250
+9% +$6.49K
IEX icon
2421
IDEX
IEX
$16.6B
$87K ﹤0.01%
758
-266
-26% -$28K
NBR icon
2422
Nabors Industries
NBR
$1.12B
$87K ﹤0.01%
211
-371
-64% -$187K
TV icon
2423
Televisa
TV
$1.47B
$87K ﹤0.01%
3,558
-184
-5% -$4.57K
UNG icon
2424
United States Natural Gas Fund
UNG
$444M
$87K ﹤0.01%
800
-1,190
-60% -$138K
XXII
2425
22nd Century Group
XXII
$1.36M
– –
0
– –
95 96
97
98 99

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.