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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
CQQQ icon
2626
Invesco China Technology ETF
CQQQ
$3.01B
$77K ﹤0.01%
1,350
+280
+26% +$14.9K
EPU icon
2627
iShares MSCI Peru and Global Exposure ETF
EPU
$523M
$77K ﹤0.01%
1,993
-70
-3% -$2.55K
EVN
2628
Eaton Vance Municipal Income Trust
EVN
$420M
$77K ﹤0.01%
5,995
+10
+0.2% +$130
LINK icon
2629
Interlink Electronics
LINK
$66.5M
$77K ﹤0.01%
25,322
+2,363
+10% +$8.47K
MEOH icon
2630
Methanex
MEOH
$4.06B
$77K ﹤0.01%
1,519
+119
+9% +$5.6K
SBSI icon
2631
Southside Bancshares
SBSI
$973M
$77K ﹤0.01%
2,123
+1,256
+145% +$42.6K
MDRX
2632
DELISTED
Veradigm Inc. Common Stock
MDRX
$77K ﹤0.01%
5,434
+80
+1% +$1.03K
RBS.PRS.CL
2633
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$77K ﹤0.01%
2,996
+66
+2% +$1.7K
ALEX
2634
DELISTED
Alexander & Baldwin
ALEX
$76K ﹤0.01%
1,638
-936
-36% -$40.5K
DCI icon
2635
Donaldson
DCI
$10.9B
$76K ﹤0.01%
1,641
+211
+15% +$9.76K
GNE icon
2636
Genie Energy
GNE
$379M
$76K ﹤0.01%
11,644
+2,061
+22% +$13.1K
RLJ icon
2637
RLJ Lodging Trust
RLJ
$1.9B
$76K ﹤0.01%
3,466
+718
+26% +$14.8K
TNET icon
2638
TriNet
TNET
$3.27B
$76K ﹤0.01%
2,262
-311
-12% -$10.9K
TRT
2639
Trio-Tech International
TRT
$94.1M
$76K ﹤0.01%
28,866
– –
Y
2640
DELISTED
Alleghany Corp
Y
$76K ﹤0.01%
138
+6
+5% +$3.5K
EVH icon
2641
Evolent Health
EVH
$420M
$75K ﹤0.01%
4,230
+712
+20% +$14.7K
GOVI icon
2642
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$75K ﹤0.01%
2,305
– –
ST icon
2643
Sensata Technologies
ST
$6.79B
$75K ﹤0.01%
1,574
+212
+16% +$9.58K
WTMF icon
2644
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$75K ﹤0.01%
1,943
-923
-32% -$35.8K
FRBK
2645
DELISTED
Republic First Bancorp Inc
FRBK
$75K ﹤0.01%
8,150
+3,000
+58% +$26.7K
CXO
2646
DELISTED
CONCHO RESOURCES INC.
CXO
$75K ﹤0.01%
569
-6,539
-92% -$787K
AVD icon
2647
American Vanguard Corp
AVD
$73.5M
$74K ﹤0.01%
3,250
– –
FMX icon
2648
Fomento Económico Mexicano
FMX
$42.8B
$74K ﹤0.01%
767
+245
+47% +$24.4K
TDC icon
2649
Teradata
TDC
$2.86B
$74K ﹤0.01%
2,169
+201
+10% +$6.24K
IBDP
2650
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$74K ﹤0.01%
2,910
+2,810
+2,810% +$70.8K
104 105
106
107 108

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.