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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
+3.89%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
+$664M
Cap. Flow
+$458M
Cap. Flow %
7.2%
Top 10 Hldgs %
17.39%
Holding
5,174
New
225
Increased
2,375
Reduced
1,449
Closed
190

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$11.4M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 5.5%
3 Healthcare 4.61%
4 Industrials 4.51%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
2501
UMB Financial
UMBF
$10.9B
$90K ﹤0.01%
1,217
+381
+46% +$26.7K
RFP
2502
DELISTED
Resolute Forest Products Inc.
RFP
$90K ﹤0.01%
17,821
-516
-3% -$2.43K
HSKA
2503
DELISTED
Heska Corp
HSKA
$90K ﹤0.01%
1,022
+115
+13% +$11.3K
GUT
2504
Gabelli Utility Trust
GUT
$573M
$89K ﹤0.01%
13,061
+8,208
+169% +$56.1K
PENN icon
2505
PENN Entertainment
PENN
$2.82B
$89K ﹤0.01%
3,809
+1,262
+50% +$27K
SANM icon
2506
Sanmina
SANM
$9.24B
$89K ﹤0.01%
2,374
+16
+0.7% +$597
IBDL
2507
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$89K ﹤0.01%
3,478
+715
+26% +$18.3K
EPHE icon
2508
iShares MSCI Philippines ETF
EPHE
$132M
$88K ﹤0.01%
2,383
-73
-3% -$2.65K
PZT icon
2509
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$88K ﹤0.01%
3,604
+400
+12% +$9.8K
UTHR icon
2510
United Therapeutics
UTHR
$26.1B
$88K ﹤0.01%
749
+32
+4% +$4.09K
XPO icon
2511
XPO
XPO
$24B
$88K ﹤0.01%
3,718
+546
+17% +$11.4K
IMGN
2512
DELISTED
Immunogen Inc
IMGN
$88K ﹤0.01%
11,649
-822
-7% -$5.46K
THST
2513
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$88K ﹤0.01%
38,600
-23,155
-37% -$48.9K
NBD
2514
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$88K ﹤0.01%
4,000
– –
KMM
2515
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$88K ﹤0.01%
9,830
– –
CEO
2516
DELISTED
CNOOC Limited
CEO
$88K ﹤0.01%
675
+241
+56% +$27.9K
APAM icon
2517
Artisan Partners
APAM
$2.9B
$87K ﹤0.01%
2,677
+55
+2% +$1.71K
EFOR
2518
Everforth Inc
EFOR
$953M
$87K ﹤0.01%
1,621
-25
-2% -$1.25K
CPK icon
2519
Chesapeake Utilities
CPK
$3.31B
$87K ﹤0.01%
1,118
+16
+1% +$1.25K
ENZL icon
2520
iShares MSCI New Zealand ETF
ENZL
$77.6M
$87K ﹤0.01%
1,844
-63
-3% -$2.95K
HELE icon
2521
Helen of Troy
HELE
$672M
$87K ﹤0.01%
895
-6
-0.7% -$577
JLL icon
2522
Jones Lang LaSalle
JLL
$15.9B
$87K ﹤0.01%
709
+8
+1% +$989
CRESY
2523
Cresud
CRESY
$808M
$86K ﹤0.01%
5,154
-3,115
-38% -$52.5K
CVCO icon
2524
Cavco Industries
CVCO
$4.54B
$86K ﹤0.01%
582
+89
+18% +$11.9K
GLIN icon
2525
VanEck India Growth Leaders ETF
GLIN
$95.8M
$86K ﹤0.01%
1,507
-170
-10% -$9.85K
99 100
101
102 103

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 Q3 2017 Portfolio in Review

As of Q3 2017, Advisor Group held 5,174 positions worth $6.36B, up 12% from $5.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group deployed $458M of net new capital in Q3 2017, opening 225 new positions and adding to 2,375 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 35,052 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $20.3M trimmed.

  • Advisor Group's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 35,052 shares worth $3.51M.
  • Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $56.7M increase.
  • Advisor Group's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $20.3M.
  • Advisor Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.1M.
  • Advisor Group's ten largest holdings make up 17% of its $6.36B portfolio in Q3 2017.
  • Advisor Group opened 225 new positions and closed 190 in Q3 2017.
  • Advisor Group's portfolio value rose 12% quarter-over-quarter to $6.36B.

Based on Advisor Group's 13F filing for Q3 2017, filed 6 Nov 2017.