We are live on ! Find out more
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
TU icon
2551
Telus
TU
$17B
$84K ﹤0.01%
4,660
+832
+22% +$14.9K
XOMA
2552
DELISTED
Xoma
XOMA
$84K ﹤0.01%
4,286
+100
+2% +$1.12K
PEI
2553
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$84K ﹤0.01%
532
+31
+6% +$5.1K
BNY
2554
DELISTED
BlackRock New York Municipal Income Trust
BNY
$83K ﹤0.01%
5,520
+1,600
+41% +$24.3K
GRID
2555
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$83K ﹤0.01%
1,693
+1,102
+186% +$50.9K
IFN
2556
Aberdeen India Fund
IFN
$493M
$83K ﹤0.01%
3,115
– –
KLIC icon
2557
Kulicke & Soffa
KLIC
$4.44B
$83K ﹤0.01%
3,869
-4,188
-52% -$84K
NMI icon
2558
Nuveen Municipal Income
NMI
$130M
$83K ﹤0.01%
7,229
+1,735
+32% +$20.3K
PINC
2559
DELISTED
Premier
PINC
$83K ﹤0.01%
2,548
+162
+7% +$5.5K
QQQX icon
2560
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$83K ﹤0.01%
3,757
-348
-8% -$7.62K
RES icon
2561
RPC Inc
RES
$1.13B
$83K ﹤0.01%
3,351
+503
+18% +$10.5K
TOWN icon
2562
Towne Bank
TOWN
$3.55B
$83K ﹤0.01%
2,457
+1,957
+391% +$60.9K
NP
2563
DELISTED
Neenah, Inc. Common Stock
NP
$83K ﹤0.01%
967
+496
+105% +$39.3K
CTB
2564
DELISTED
Cooper Tire & Rubber Co.
CTB
$83K ﹤0.01%
2,240
-890
-28% -$31.6K
MIK
2565
DELISTED
Michaels Stores, Inc
MIK
$83K ﹤0.01%
3,835
-696
-15% -$14.2K
NTC
2566
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$83K ﹤0.01%
6,719
-958
-12% -$11.8K
AMH icon
2567
American Homes 4 Rent
AMH
$12.1B
$82K ﹤0.01%
3,765
+1,533
+69% +$34.4K
BKU icon
2568
Bankunited
BKU
$3.39B
$82K ﹤0.01%
2,325
+65
+3% +$2.18K
CBT icon
2569
Cabot Corp
CBT
$4.67B
$82K ﹤0.01%
1,476
+75
+5% +$4K
CSM icon
2570
ProShares Large Cap Core Plus
CSM
$511M
$82K ﹤0.01%
2,636
-10,264
-80% -$314K
FAS icon
2571
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$82K ﹤0.01%
1,469
-279
-16% -$14.4K
INO icon
2572
Inovio Pharmaceuticals
INO
$83.9M
$82K ﹤0.01%
1,084
+111
+11% +$8.26K
IQDF icon
2573
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$82K ﹤0.01%
3,135
+2,133
+213% +$55.4K
LIVN icon
2574
LivaNova
LIVN
$4.48B
$82K ﹤0.01%
1,162
-384
-25% -$24.3K
MIN
2575
Aberdeen Intermediate Income Fund
MIN
$273M
$82K ﹤0.01%
19,204
-3,291
-15% -$14.2K
101 102
103
104 105

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.