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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
UPL
2426
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$87K ﹤0.01%
+7,974
New +$90K
ABR icon
2427
Arbor Realty Trust
ABR
$979M
$86K ﹤0.01%
10,325
+3,425
+50% +$28.8K
ACM icon
2428
Aecom
ACM
$9.57B
$86K ﹤0.01%
2,657
-15,182
-85% -$503K
AMC icon
2429
AMC Entertainment Holdings
AMC
$2.38B
$86K ﹤0.01%
377
+137
+57% +$36.8K
ASH icon
2430
Ashland
ASH
$3.11B
$86K ﹤0.01%
1,289
-704
-35% -$44.8K
EDC icon
2431
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$86K ﹤0.01%
1,009
+29
+3% +$2.35K
EVRI
2432
DELISTED
Everi Holdings
EVRI
$86K ﹤0.01%
11,691
+5,426
+87% +$35.1K
PINC
2433
DELISTED
Premier
PINC
$86K ﹤0.01%
2,386
+511
+27% +$17.5K
XME icon
2434
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$86K ﹤0.01%
2,864
-13,918
-83% -$410K
FOE
2435
DELISTED
Ferro Corporation
FOE
$86K ﹤0.01%
4,727
-469
-9% -$8.03K
NBD
2436
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$86K ﹤0.01%
4,000
-1,800
-31% -$38.9K
KMM
2437
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$86K ﹤0.01%
9,830
+691
+8% +$6.08K
PEI
2438
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$86K ﹤0.01%
501
+17
+4% +$3.17K
SCTO
2439
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$86K ﹤0.01%
3,409
-1,905
-36% -$47.8K
SWFT
2440
DELISTED
Swift Transportation Company
SWFT
$86K ﹤0.01%
3,209
-2,831
-47% -$68.2K
SFM icon
2441
Sprouts Farmers Market
SFM
$7.31B
$85K ﹤0.01%
3,742
+447
+14% +$10.4K
NTUS
2442
DELISTED
Natus Medical Inc
NTUS
$85K ﹤0.01%
2,270
-155
-6% -$5.6K
MFL
2443
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$85K ﹤0.01%
5,800
+2,800
+93% +$40.8K
ESV
2444
DELISTED
Ensco Rowan plc
ESV
$85K ﹤0.01%
4,163
+180
+5% +$5.17K
ASB icon
2445
Associated Banc-Corp
ASB
$5.86B
$84K ﹤0.01%
3,357
+2,421
+259% +$59.5K
BKF icon
2446
iShares MSCI BIC ETF
BKF
$76.8M
$84K ﹤0.01%
+2,250
New +$83.4K
BOKF icon
2447
BOK Financial
BOKF
$8.65B
$84K ﹤0.01%
993
+234
+31% +$19.1K
DNOW icon
2448
DNOW Inc
DNOW
$2.53B
$84K ﹤0.01%
5,330
+1,218
+30% +$20.7K
HELE icon
2449
Helen of Troy
HELE
$672M
$84K ﹤0.01%
901
+67
+8% +$6.24K
IFN
2450
Aberdeen India Fund
IFN
$496M
$84K ﹤0.01%
3,115
-189
-6% -$5.04K
96 97
98
99 100

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.