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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
AGCO icon
2701
AGCO
AGCO
$8.96B
$68K ﹤0.01%
941
-168
-15% -$11.8K
CSR
2702
Centerspace
CSR
$941M
$68K ﹤0.01%
1,110
-18
-2% -$1.1K
FDMO icon
2703
Fidelity Momentum Factor ETF
FDMO
$915M
$68K ﹤0.01%
2,351
+1,267
+117% +$36.1K
FFIN icon
2704
First Financial Bankshares
FFIN
$5.05B
$68K ﹤0.01%
3,056
+532
+21% +$11.1K
GWRE icon
2705
Guidewire Software
GWRE
$13.3B
$68K ﹤0.01%
881
+423
+92% +$31K
NCLH icon
2706
Norwegian Cruise Line
NCLH
$9.74B
$68K ﹤0.01%
1,263
-82
-6% -$4.59K
VFL
2707
DELISTED
abrdn National Municipal Income Fund
VFL
$68K ﹤0.01%
5,000
– –
VOYA icon
2708
Voya Financial
VOYA
$9.07B
$68K ﹤0.01%
1,685
+1,311
+351% +$50.2K
MBFI
2709
DELISTED
MB Financial Corp
MBFI
$68K ﹤0.01%
1,520
+452
+42% +$18.7K
CVG
2710
DELISTED
Convergys
CVG
$68K ﹤0.01%
2,599
+326
+14% +$7.83K
ASIX icon
2711
AdvanSix
ASIX
$551M
$67K ﹤0.01%
1,703
+126
+8% +$4.28K
CMTL icon
2712
Comtech Telecommunications
CMTL
$51.5M
$67K ﹤0.01%
3,271
+1,364
+72% +$26.2K
DHIL
2713
DELISTED
Diamond Hill
DHIL
$67K ﹤0.01%
314
-15
-5% -$2.96K
GLTR icon
2714
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$67K ﹤0.01%
1,062
+300
+39% +$19.1K
TPH
2715
DELISTED
Tri Pointe Homes
TPH
$67K ﹤0.01%
4,845
-400
-8% -$5.32K
IVAC
2716
DELISTED
Intevac Inc
IVAC
$67K ﹤0.01%
7,950
+5,600
+238% +$54.5K
FPL
2717
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$67K ﹤0.01%
5,287
+100
+2% +$1.26K
FDEU
2718
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$67K ﹤0.01%
3,449
+433
+14% +$8.13K
S
2719
DELISTED
Sprint Corporation
S
$67K ﹤0.01%
8,658
-105
-1% -$862
EQC.PRD
2720
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$67K ﹤0.01%
2,500
– –
BOX icon
2721
Box
BOX
$4.36B
$66K ﹤0.01%
3,400
+1,900
+127% +$35.7K
PGRE
2722
DELISTED
Paramount Group
PGRE
$66K ﹤0.01%
4,103
+912
+29% +$14.5K
SHG icon
2723
Shinhan Financial Group
SHG
$32.8B
$66K ﹤0.01%
1,495
+147
+11% +$6.68K
SSB icon
2724
SouthState Bank Corp
SSB
$10.3B
$66K ﹤0.01%
733
+36
+5% +$3.01K
VONE icon
2725
Vanguard Russell 1000 ETF
VONE
$8.21B
$66K ﹤0.01%
570
+100
+21% +$11.3K
107 108
109
110 111

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.