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
RESI
2826
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$58K ﹤0.01%
5,200
+2,160
+71% +$26.3K
DFP
2827
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$57K ﹤0.01%
2,116
+24
+1% +$634
EVRI
2828
DELISTED
Everi Holdings
EVRI
$57K ﹤0.01%
7,552
-4,139
-35% -$31.1K
FBNC icon
2829
First Bancorp
FBNC
$2.66B
$57K ﹤0.01%
1,650
– –
FNY icon
2830
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$57K ﹤0.01%
1,559
-12
-0.8% -$422
MBWM icon
2831
Mercantile Bank Corp
MBWM
$1.04B
$57K ﹤0.01%
1,645
+938
+133% +$29.7K
MIY icon
2832
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$57K ﹤0.01%
4,052
– –
NTNX icon
2833
Nutanix
NTNX
$16B
$57K ﹤0.01%
2,565
+1,000
+64% +$21.9K
QSR icon
2834
Restaurant Brands International
QSR
$26B
$57K ﹤0.01%
895
-2,891
-76% -$179K
RLI icon
2835
RLI Corp
RLI
$5.97B
$57K ﹤0.01%
2,000
-50
-2% -$1.38K
THG icon
2836
Hanover Insurance
THG
$7.84B
$57K ﹤0.01%
588
+64
+12% +$6.09K
TRIP icon
2837
TripAdvisor
TRIP
$1.74B
$57K ﹤0.01%
1,414
-6,987
-83% -$284K
SWN
2838
DELISTED
Southwestern Energy Company
SWN
$57K ﹤0.01%
9,381
+1,317
+16% +$7.46K
ATH
2839
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$57K ﹤0.01%
+1,074
New +$55.5K
TECD
2840
DELISTED
Tech Data Corp
TECD
$57K ﹤0.01%
628
+49
+8% +$4.83K
EDOM
2841
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$57K ﹤0.01%
1,857
+607
+49% +$17.9K
VWR
2842
DELISTED
VWR Corporation
VWR
$57K ﹤0.01%
1,732
-2,286
-57% -$75.5K
BRCD
2843
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$57K ﹤0.01%
4,843
-54
-1% -$667
AGGY icon
2844
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$56K ﹤0.01%
1,105
– –
GBDC icon
2845
Golub Capital BDC
GBDC
$3.38B
$56K ﹤0.01%
3,109
+387
+14% +$7.22K
HOPE icon
2846
Hope Bancorp
HOPE
$1.8B
$56K ﹤0.01%
3,172
+145
+5% +$2.48K
TRST
2847
Trustco Bank Corp NY
TRST
$984M
$56K ﹤0.01%
1,264
+9
+0.7% +$359
UPBD icon
2848
Upbound Group
UPBD
$1.26B
$56K ﹤0.01%
4,845
+328
+7% +$4.05K
UYG icon
2849
ProShares Ultra Financials
UYG
$847M
$56K ﹤0.01%
1,497
– –
MDC
2850
DELISTED
M.D.C. Holdings, Inc.
MDC
$56K ﹤0.01%
2,126
+1,171
+123% +$30.9K
112 113
114
115 116

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.