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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
IRBT
2451
DELISTED
iRobot
IRBT
$84K ﹤0.01%
1,011
+183
+22% +$15.8K
MUE
2452
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$84K ﹤0.01%
6,184
+1,215
+24% +$16.5K
RS icon
2453
Reliance Steel & Aluminium
RS
$21.2B
$84K ﹤0.01%
1,158
+110
+10% +$8.23K
SLRC icon
2454
SLR Investment Corp
SLRC
$708M
$84K ﹤0.01%
3,861
+12
+0.3% +$265
TNET icon
2455
TriNet
TNET
$3.14B
$84K ﹤0.01%
2,573
-36
-1% -$1.1K
USRT icon
2456
iShares Core US REIT ETF
USRT
$4.74B
$84K ﹤0.01%
1,706
+304
+22% +$15K
BCPC
2457
Balchem Corp
BCPC
$5.33B
$84K ﹤0.01%
1,072
+251
+31% +$20K
ARGO
2458
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$84K ﹤0.01%
1,587
-606
-28% -$33.4K
SNLN
2459
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$84K ﹤0.01%
4,566
-157
-3% -$2.91K
CIZ
2460
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$84K ﹤0.01%
2,587
+790
+44% +$25.1K
NID
2461
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$84K ﹤0.01%
6,330
-2,300
-27% -$30.4K
BBDC icon
2462
Barings BDC
BBDC
$885M
$83K ﹤0.01%
4,631
+3,500
+309% +$63.6K
CPK icon
2463
Chesapeake Utilities
CPK
$3.31B
$83K ﹤0.01%
1,102
+43
+4% +$3.14K
EUO icon
2464
ProShares UltraShort Euro
EUO
$35.5M
$83K ﹤0.01%
3,615
+355
+11% +$8.81K
KEYS icon
2465
Keysight
KEYS
$52.2B
$83K ﹤0.01%
2,117
+119
+6% +$4.49K
TUR icon
2466
iShares MSCI Turkey ETF
TUR
$204M
$83K ﹤0.01%
2,015
+604
+43% +$24K
VUZI icon
2467
Vuzix
VUZI
$187M
$83K ﹤0.01%
12,493
-13,244
-51% -$78.5K
TGP
2468
DELISTED
Teekay LNG Partners L.P.
TGP
$83K ﹤0.01%
5,383
+77
+1% +$1.24K
MIK
2469
DELISTED
Michaels Stores, Inc
MIK
$83K ﹤0.01%
4,531
+1,331
+42% +$27.7K
ETX
2470
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$82K ﹤0.01%
4,104
+1,058
+35% +$21.5K
JPEM icon
2471
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$82K ﹤0.01%
1,567
-27,773
-95% -$1.44M
JRI icon
2472
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$82K ﹤0.01%
4,675
+700
+18% +$12.2K
LINK icon
2473
Interlink Electronics
LINK
$69.3M
$82K ﹤0.01%
+22,959
New +$85.9K
CLVS
2474
DELISTED
Clovis Oncology, Inc.
CLVS
$82K ﹤0.01%
867
+157
+22% +$9.61K
ANIP icon
2475
ANI Pharmaceuticals
ANIP
$1.84B
$81K ﹤0.01%
1,750
+304
+21% +$14.7K
97 98
99
100 101

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.