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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
ICLN icon
3051
iShares Global Clean Energy ETF
ICLN
$2.27B
$41K ﹤0.01%
4,516
-92
-2% -$827
KEP icon
3052
Korea Electric Power
KEP
$15B
$41K ﹤0.01%
2,448
+103
+4% +$1.94K
MCY icon
3053
Mercury Insurance
MCY
$6.07B
$41K ﹤0.01%
713
+7
+1% +$396
NVEC icon
3054
NVE Corp
NVEC
$562M
$41K ﹤0.01%
524
+59
+13% +$4.5K
SGU icon
3055
Star Group
SGU
$411M
$41K ﹤0.01%
3,603
-4,647
-56% -$50K
SHYD icon
3056
VanEck Short High Yield Muni ETF
SHYD
$451M
$41K ﹤0.01%
1,691
+619
+58% +$15.1K
TDTT icon
3057
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$41K ﹤0.01%
1,636
+3
+0.2% +$74
TMHC icon
3058
Taylor Morrison
TMHC
$41K ﹤0.01%
1,859
-24,459
-93% -$540K
TROX icon
3059
Tronox
TROX
$984M
$41K ﹤0.01%
1,931
+131
+7% +$2.6K
VSH icon
3060
Vishay Intertechnology
VSH
$5.02B
$41K ﹤0.01%
2,196
+590
+37% +$10.4K
WLY icon
3061
John Wiley & Sons Class A
WLY
$2.76B
$41K ﹤0.01%
758
+71
+10% +$3.81K
ESL
3062
DELISTED
Esterline Technologies
ESL
$41K ﹤0.01%
456
+17
+4% +$1.53K
ANCX
3063
DELISTED
Access National Corp
ANCX
$41K ﹤0.01%
1,440
– –
ICB
3064
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$41K ﹤0.01%
2,270
-800
-26% -$14.6K
AAWW
3065
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$41K ﹤0.01%
617
+55
+10% +$3.44K
AVNS icon
3066
Avanos Medical
AVNS
$40K ﹤0.01%
878
+19
+2% +$811
DBP icon
3067
Invesco DB Precious Metals Fund
DBP
$235M
$40K ﹤0.01%
1,066
-449
-30% -$17.1K
DTRE icon
3068
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$40K ﹤0.01%
898
– –
DXPE icon
3069
DXP Enterprises
DXPE
$2.5B
$40K ﹤0.01%
1,258
+58
+5% +$1.73K
FBZ
3070
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$40K ﹤0.01%
2,450
-761
-24% -$12.3K
FCF icon
3071
First Commonwealth Financial
FCF
$2.17B
$40K ﹤0.01%
2,846
– –
INVH icon
3072
Invitation Homes
INVH
$17.9B
$40K ﹤0.01%
1,785
+1,151
+182% +$25.5K
KAI icon
3073
Kadant
KAI
$3.7B
$40K ﹤0.01%
403
+101
+33% +$8.57K
MNKD icon
3074
MannKind Corp
MNKD
$1.21B
$40K ﹤0.01%
17,821
+11,000
+161% +$17.3K
PBT
3075
Permian Basin Royalty Trust
PBT
$1.31B
$40K ﹤0.01%
4,608
+9
+0.2% +$78
121 122
123
124 125

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.