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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
MTSI icon
2526
MACOM Technology Solutions
MTSI
$19B
$86K ﹤0.01%
1,926
-374
-16% -$18.2K
RS icon
2527
Reliance Steel & Aluminium
RS
$21.2B
$86K ﹤0.01%
1,122
-36
-3% -$2.63K
WNC icon
2528
Wabash National
WNC
$541M
$86K ﹤0.01%
3,770
-759
-17% -$16K
PDCE
2529
DELISTED
PDC Energy, Inc.
PDCE
$86K ﹤0.01%
1,752
+368
+27% +$15.8K
FOE
2530
DELISTED
Ferro Corporation
FOE
$86K ﹤0.01%
3,883
-844
-18% -$16.5K
ASG
2531
Liberty All-Star Growth Fund
ASG
$324M
$85K ﹤0.01%
16,301
+352
+2% +$1.76K
CLDT
2532
Chatham Lodging
CLDT
$638M
$85K ﹤0.01%
4,007
– –
COTY icon
2533
Coty
COTY
$2.45B
$85K ﹤0.01%
5,172
+1,428
+38% +$25.8K
FTRI icon
2534
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$85K ﹤0.01%
7,163
-950
-12% -$10.9K
SHE icon
2535
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$85K ﹤0.01%
1,224
+1,012
+477% +$68.8K
SNDR icon
2536
Schneider National
SNDR
$6.34B
$85K ﹤0.01%
3,366
+3,166
+1,583% +$70.4K
WTW icon
2537
Willis Towers Watson
WTW
$29.9B
$85K ﹤0.01%
547
-152
-22% -$22.7K
MFL
2538
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$85K ﹤0.01%
5,800
– –
LABL
2539
DELISTED
Multi-Color Corp
LABL
$85K ﹤0.01%
1,028
+543
+112% +$43.4K
TVPT
2540
DELISTED
Travelport Worldwide Limited
TVPT
$85K ﹤0.01%
5,334
+311
+6% +$4.55K
ASH icon
2541
Ashland
ASH
$3.11B
$84K ﹤0.01%
1,278
-11
-0.9% -$701
CTBI icon
2542
Community Trust Bancorp
CTBI
$1.42B
$84K ﹤0.01%
1,804
+2
+0.1% +$86
ETX
2543
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$84K ﹤0.01%
4,104
– –
GVI icon
2544
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$84K ﹤0.01%
753
-640
-46% -$71.1K
HEZU icon
2545
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$84K ﹤0.01%
2,737
+147
+6% +$4.29K
HUBB icon
2546
Hubbell
HUBB
$25.6B
$84K ﹤0.01%
718
-91
-11% -$10.4K
MATX icon
2547
Matsons
MATX
$6.15B
$84K ﹤0.01%
2,981
+361
+14% +$10.1K
MAV
2548
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$84K ﹤0.01%
7,296
-1,664
-19% -$19.3K
MOG.A icon
2549
Moog Inc Class A
MOG.A
$13.1B
$84K ﹤0.01%
1,012
+161
+19% +$12.2K
SKYW icon
2550
Skywest
SKYW
$4.51B
$84K ﹤0.01%
1,923
+1,689
+722% +$63K
100 101
102
103 104

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.