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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
EEMS icon
2876
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$53K ﹤0.01%
1,075
+957
+811% +$46.5K
NBR icon
2877
Nabors Industries
NBR
$1.12B
$53K ﹤0.01%
133
-78
-37% -$28.5K
SBI
2878
Western Asset Intermediate Muni Fund
SBI
$108M
$53K ﹤0.01%
5,491
-1,157
-17% -$11.4K
TUR icon
2879
iShares MSCI Turkey ETF
TUR
$204M
$53K ﹤0.01%
1,286
-729
-36% -$32.1K
WLK icon
2880
Westlake Corp
WLK
$9.25B
$53K ﹤0.01%
642
+576
+873% +$42.3K
BSCO
2881
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$53K ﹤0.01%
2,532
+845
+50% +$17.7K
SSFN
2882
DELISTED
Stewardship Financial Corp
SSFN
$53K ﹤0.01%
+5,376
New +$50.3K
SYNT
2883
DELISTED
Syntel Inc
SYNT
$53K ﹤0.01%
2,724
+1,697
+165% +$31K
QIWI
2884
DELISTED
QIWI PLC
QIWI
$53K ﹤0.01%
3,128
+174
+6% +$3.27K
DAN icon
2885
Dana Inc
DAN
$2.95B
$52K ﹤0.01%
1,880
+1,226
+187% +$29.8K
DBI icon
2886
Designer Brands
DBI
$322M
$52K ﹤0.01%
2,410
+827
+52% +$15.2K
GRNB icon
2887
VanEck Green Bond ETF
GRNB
$185M
$52K ﹤0.01%
1,950
-11,588
-86% -$311K
GUNR icon
2888
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$52K ﹤0.01%
1,686
– –
JJSF icon
2889
J&J Snack Foods
JJSF
$1.49B
$52K ﹤0.01%
395
+141
+56% +$18.2K
LYV icon
2890
Live Nation Entertainment
LYV
$42.1B
$52K ﹤0.01%
1,232
+261
+27% +$10.1K
MTRN icon
2891
Materion
MTRN
$4.36B
$52K ﹤0.01%
1,211
+384
+46% +$14.7K
PLAY icon
2892
Dave & Buster's
PLAY
$361M
$52K ﹤0.01%
994
-3,820
-79% -$227K
SBGI icon
2893
Sinclair Inc
SBGI
$1.02B
$52K ﹤0.01%
1,608
-2,027
-56% -$63.5K
SPGM icon
2894
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$52K ﹤0.01%
+1,370
New +$50.3K
WEX icon
2895
WEX
WEX
$6.23B
$52K ﹤0.01%
457
+247
+118% +$26.8K
NVRO
2896
DELISTED
NEVRO CORP.
NVRO
$52K ﹤0.01%
570
+38
+7% +$3.25K
XONE
2897
DELISTED
The ExOne Company
XONE
$52K ﹤0.01%
4,580
-770
-14% -$7.58K
SNR
2898
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$52K ﹤0.01%
5,611
-657
-10% -$6.31K
CMO
2899
DELISTED
Capstead Mortgage Corp.
CMO
$52K ﹤0.01%
5,395
-1,392
-21% -$13.7K
DCM
2900
DELISTED
NTT DOCOMO, Inc.
DCM
$52K ﹤0.01%
2,289
-159
-6% -$3.7K
114 115
116
117 118

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.