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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
ATCO
3151
DELISTED
Atlas Corp.
ATCO
$36K ﹤0.01%
5,114
+437
+9% +$3.01K
AGT
3152
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$36K ﹤0.01%
1,300
– –
HNP
3153
DELISTED
Huaneng Power Intl, Inc.
HNP
$36K ﹤0.01%
1,463
-890
-38% -$23.6K
NSM
3154
DELISTED
Nationstar Mortgage Holdings
NSM
$36K ﹤0.01%
1,950
– –
NSH
3155
DELISTED
NuStar GP Holdings LLC
NSH
$36K ﹤0.01%
1,623
+65
+4% +$1.46K
HAWK
3156
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$36K ﹤0.01%
834
-6
-0.7% -$262
CHA
3157
DELISTED
China Telecom Corporation, LTD
CHA
$36K ﹤0.01%
721
-7
-1% -$343
AMWD
3158
DELISTED
American Woodmark
AMWD
$35K ﹤0.01%
360
+184
+105% +$17K
ARCB icon
3159
ArcBest
ARCB
$3.32B
$35K ﹤0.01%
+1,051
New +$27.7K
BPMC
3160
DELISTED
Blueprint Medicines
BPMC
$35K ﹤0.01%
+500
New +$26.7K
BSCP
3161
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35K ﹤0.01%
1,663
+856
+106% +$17.8K
CLMT icon
3162
Calumet Specialty Products
CLMT
$3.61B
$35K ﹤0.01%
4,212
-25
-0.6% -$156
CNS icon
3163
Cohen & Steers
CNS
$4.24B
$35K ﹤0.01%
893
+653
+272% +$25.9K
COHU icon
3164
Cohu
COHU
$1.99B
$35K ﹤0.01%
1,467
– –
CRDF icon
3165
Cardiff Oncology
CRDF
$62.7M
$35K ﹤0.01%
666
+84
+14% +$5.24K
EVF
3166
Eaton Vance Senior Income Trust
EVF
$90.1M
$35K ﹤0.01%
5,235
– –
FPA icon
3167
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$35K ﹤0.01%
1,027
-2,367
-70% -$79.8K
IPAR icon
3168
Interparfums
IPAR
$4.08B
$35K ﹤0.01%
853
+389
+84% +$15K
JETS icon
3169
US Global Jets ETF
JETS
$790M
$35K ﹤0.01%
1,160
– –
LAB icon
3170
Standard BioTools
LAB
$305M
$35K ﹤0.01%
7,017
– –
OIA icon
3171
Invesco Municipal Income Opportunities Trust
OIA
$293M
$35K ﹤0.01%
4,444
– –
RUSHA icon
3172
Rush Enterprises Class A
RUSHA
$6.01B
$35K ﹤0.01%
1,679
-348
-17% -$6.25K
SAIA icon
3173
Saia
SAIA
$11B
$35K ﹤0.01%
553
+43
+8% +$2.37K
SHOO icon
3174
Steven Madden
SHOO
$3.23B
$35K ﹤0.01%
1,223
+675
+123% +$18.6K
SMP icon
3175
Standard Motor Products
SMP
$905M
$35K ﹤0.01%
724
+216
+43% +$10.3K
125 126
127
128 129

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.