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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
CFFN icon
3126
Capitol Federal Financial
CFFN
$1.09B
$37K ﹤0.01%
2,504
-1,193
-32% -$16.6K
CMCO icon
3127
Columbus McKinnon
CMCO
$474M
$37K ﹤0.01%
+965
New +$29.5K
CPHC icon
3128
Canterbury Park Holding Corp
CPHC
$80M
$37K ﹤0.01%
3,019
+1,816
+151% +$21.1K
BRSL
3129
Brightstar Lottery PLC
BRSL
$1.95B
$37K ﹤0.01%
1,516
-155
-9% -$3.16K
ITRN icon
3130
Ituran Location and Control
ITRN
$1.08B
$37K ﹤0.01%
1,027
-40,490
-98% -$1.32M
MLPX icon
3131
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$37K ﹤0.01%
878
+100
+13% +$4.11K
NPO icon
3132
Enpro
NPO
$6.66B
$37K ﹤0.01%
460
-103
-18% -$7.52K
PEB icon
3133
Pebblebrook Hotel Trust
PEB
$2.19B
$37K ﹤0.01%
1,002
-12
-1% -$399
PNI
3134
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$37K ﹤0.01%
3,018
– –
CORE
3135
DELISTED
Core Mark Holding Co., Inc.
CORE
$37K ﹤0.01%
1,141
+351
+44% +$11K
MNK
3136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
943
-433
-31% -$17.2K
LM
3137
DELISTED
Legg Mason, Inc.
LM
$37K ﹤0.01%
960
+379
+65% +$14.6K
JMF
3138
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$37K ﹤0.01%
3,015
– –
KWT
3139
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$37K ﹤0.01%
847
– –
BRX icon
3140
Brixmor Property Group
BRX
$9.87B
$36K ﹤0.01%
1,951
-50
-2% -$950
DFNL icon
3141
Davis Select Financial ETF
DFNL
$465M
$36K ﹤0.01%
+1,600
New +$35.3K
GIL icon
3142
Gildan
GIL
$9.51B
$36K ﹤0.01%
1,179
+353
+43% +$10.8K
PRIM icon
3143
Primoris Services
PRIM
$4.31B
$36K ﹤0.01%
1,234
+618
+100% +$16.5K
SPY icon
3144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$36K ﹤0.01%
223
+130
+140% +$32K
TRX icon
3145
TRX Gold Corp
TRX
$256M
$36K ﹤0.01%
112,500
– –
TSI
3146
TCW Strategic Income Fund
TSI
$213M
$36K ﹤0.01%
6,150
+2,016
+49% +$11.4K
UHAL icon
3147
U-Haul Holding Co
UHAL
$14.3B
$36K ﹤0.01%
980
-110
-10% -$4.11K
USPH icon
3148
US Physical Therapy
USPH
$1.19B
$36K ﹤0.01%
590
+217
+58% +$13.2K
VBF icon
3149
Invesco Bond Fund
VBF
$169M
$36K ﹤0.01%
1,800
– –
LGF.A
3150
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$36K ﹤0.01%
1,100
+501
+84% +$14.8K
124 125
126
127 128

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.