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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
EZPW icon
3026
Ezcorp Inc
EZPW
$1.85B
$43K ﹤0.01%
4,500
– –
FRBA icon
3027
First Bank
FRBA
$473M
$43K ﹤0.01%
3,200
– –
FXF icon
3028
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$43K ﹤0.01%
442
– –
MATW icon
3029
Matthews International
MATW
$900M
$43K ﹤0.01%
696
+200
+40% +$12.5K
NAN icon
3030
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$43K ﹤0.01%
3,063
– –
PMT
3031
PennyMac Mortgage Investment
PMT
$854M
$43K ﹤0.01%
2,462
-330
-12% -$5.75K
RRX icon
3032
Regal Rexnord
RRX
$13.5B
$43K ﹤0.01%
542
+67
+14% +$5.35K
VGLT icon
3033
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$43K ﹤0.01%
559
+3
+0.5% +$232
SNP
3034
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$43K ﹤0.01%
570
+135
+31% +$10.3K
DBEZ icon
3035
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$42K ﹤0.01%
1,389
+35
+3% +$1.03K
DXCM icon
3036
DexCom
DXCM
$28.9B
$42K ﹤0.01%
3,428
-3,112
-48% -$55K
ESE icon
3037
ESCO Technologies
ESE
$8.18B
$42K ﹤0.01%
703
-138
-16% -$7.97K
GLAD icon
3038
Gladstone Capital
GLAD
$436M
$42K ﹤0.01%
2,173
– –
GLV
3039
Clough Global Dividend & Income Fund
GLV
$77.6M
$42K ﹤0.01%
3,003
– –
LGI
3040
Lazard Global Total Return & Income Fund
LGI
$234M
$42K ﹤0.01%
2,553
– –
QDEL icon
3041
QuidelOrtho
QDEL
$1.14B
$42K ﹤0.01%
948
-381
-29% -$13.3K
RRC icon
3042
Range Resources
RRC
$8.94B
$42K ﹤0.01%
2,116
-501
-19% -$9.68K
SBR
3043
Sabine Royalty Trust
SBR
$1.07B
$42K ﹤0.01%
1,035
-187
-15% -$7.38K
WKHS icon
3044
Workhorse Group
WKHS
$32.4M
$42K ﹤0.01%
5
– –
CEQP
3045
DELISTED
Crestwood Equity Partners LP
CEQP
$42K ﹤0.01%
1,724
– –
LMNX
3046
DELISTED
Luminex Corp
LMNX
$42K ﹤0.01%
2,070
-1,534
-43% -$30.5K
TAO
3047
DELISTED
Invesco China Real Estate ETF
TAO
$42K ﹤0.01%
1,425
– –
BJRI icon
3048
BJ's Restaurants
BJRI
$1.45B
$41K ﹤0.01%
1,300
+83
+7% +$2.69K
CMCT
3049
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
FIBK icon
3050
First Interstate BancSystem
FIBK
$3.7B
$41K ﹤0.01%
1,066
+486
+84% +$17.6K
120 121
122
123 124

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.