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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
MUS
3226
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$33K ﹤0.01%
+2,445
New +$33.8K
BFY
3227
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$33K ﹤0.01%
2,100
– –
BBD icon
3228
Banco Bradesco
BBD
$38.5B
$32K ﹤0.01%
5,102
+112
+2% +$650
CNXN icon
3229
PC Connection
CNXN
$2.05B
$32K ﹤0.01%
1,147
+230
+25% +$5.98K
CSIQ icon
3230
Canadian Solar
CSIQ
$936M
$32K ﹤0.01%
1,920
– –
FSZ icon
3231
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$32K ﹤0.01%
617
– –
IBKR icon
3232
Interactive Brokers
IBKR
$41.1B
$32K ﹤0.01%
2,832
– –
NWSA icon
3233
News Corp Class A
NWSA
$14.8B
$32K ﹤0.01%
2,476
+272
+12% +$3.68K
PKBK icon
3234
Parke Bancorp
PKBK
$392M
$32K ﹤0.01%
1,724
– –
SVM
3235
Silvercorp Metals
SVM
$2.16B
$32K ﹤0.01%
11,871
– –
TR icon
3236
Tootsie Roll Industries
TR
$2.9B
$32K ﹤0.01%
1,095
+30
+3% +$847
TSEM icon
3237
Tower Semiconductor
TSEM
$25.3B
$32K ﹤0.01%
1,049
+355
+51% +$9.68K
EMFM
3238
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$32K ﹤0.01%
1,377
+1,110
+416% +$25.3K
TGE
3239
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$32K ﹤0.01%
1,139
-213
-16% -$5.51K
TI.A
3240
DELISTED
Telecom Italia 10 Svg
TI.A
$32K ﹤0.01%
4,320
+750
+21% +$5.8K
DNB
3241
DELISTED
Dun & Bradstreet
DNB
$32K ﹤0.01%
268
-18
-6% -$2K
DM
3242
DELISTED
Dominion Energy Midstream Ptr LP
DM
$32K ﹤0.01%
1,005
+31
+3% +$881
FSBK
3243
DELISTED
First South Bancorp Inc/VA
FSBK
$32K ﹤0.01%
1,700
– –
ANGI icon
3244
Angi Inc
ANGI
$240M
$31K ﹤0.01%
250
+125
+100% +$15.3K
CVSA
3245
Covista Inc
CVSA
$4.09B
$31K ﹤0.01%
866
-1,005
-54% -$34.3K
EGBN icon
3246
Eagle Bancorp
EGBN
$858M
$31K ﹤0.01%
461
+18
+4% +$1.13K
FCOM icon
3247
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$31K ﹤0.01%
943
+265
+39% +$8.53K
FLN icon
3248
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$31K ﹤0.01%
1,410
– –
GEF icon
3249
Greif
GEF
$4.56B
$31K ﹤0.01%
532
-519
-49% -$29.6K
GPK icon
3250
Graphic Packaging
GPK
$3.3B
$31K ﹤0.01%
2,226
+234
+12% +$3.14K
128 129
130
131 132

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.