We are live on ! Find out more
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
UVXY icon
3176
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
0
– –
TARO
3177
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$35K ﹤0.01%
317
-175
-36% -$19K
GNC
3178
DELISTED
GNC Holdings, Inc.
GNC
$35K ﹤0.01%
3,988
– –
MBTF
3179
DELISTED
MBT Financial Corporation
MBTF
$35K ﹤0.01%
3,188
-1,427
-31% -$14.2K
LHO
3180
DELISTED
LaSalle Hotel Properties
LHO
$35K ﹤0.01%
1,172
-675
-37% -$19.5K
ACSF
3181
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$35K ﹤0.01%
3,000
– –
FMI
3182
DELISTED
Foundation Medicine, Inc.
FMI
$35K ﹤0.01%
875
-400
-31% -$15.4K
BSE
3183
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$35K ﹤0.01%
2,611
– –
YDIV
3184
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$35K ﹤0.01%
+1,858
New +$34.5K
XIV
3185
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$35K ﹤0.01%
361
-459
-56% -$40.1K
ANDE icon
3186
Andersons Inc
ANDE
$2.54B
$34K ﹤0.01%
956
+304
+47% +$10.1K
DWLD icon
3187
Davis Select Worldwide ETF
DWLD
$595M
$34K ﹤0.01%
+1,404
New +$32.8K
FGM icon
3188
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$34K ﹤0.01%
707
– –
FPXI icon
3189
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$34K ﹤0.01%
+990
New +$33.5K
LSAK icon
3190
Lesaka Technologies
LSAK
$392M
$34K ﹤0.01%
3,564
-472
-12% -$4.56K
OSUR icon
3191
OraSure Technologies
OSUR
$273M
$34K ﹤0.01%
1,546
+703
+83% +$14.1K
PCH
3192
DELISTED
PotlatchDeltic
PCH
$34K ﹤0.01%
675
+433
+179% +$20.5K
RMTI icon
3193
Rockwell Medical
RMTI
$27.6M
$34K ﹤0.01%
36
– –
SHO icon
3194
Sunstone Hotel Investors
SHO
$2.2B
$34K ﹤0.01%
2,060
+364
+21% +$5.78K
WASH icon
3195
Washington Trust Bancorp
WASH
$736M
$34K ﹤0.01%
600
-4
-0.7% -$208
WWW icon
3196
Wolverine World Wide
WWW
$1.56B
$34K ﹤0.01%
1,189
+112
+10% +$3.04K
XSW icon
3197
State Street SPDR S&P Software & Services ETF
XSW
$427M
$34K ﹤0.01%
518
– –
SHLX
3198
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34K ﹤0.01%
1,216
-291
-19% -$8.16K
NEV
3199
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$34K ﹤0.01%
2,285
-1,115
-33% -$16.4K
NPN
3200
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$34K ﹤0.01%
2,200
– –
126 127
128
129 130

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.