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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
HIPS icon
3251
GraniteShares HIPS US High Income ETF
HIPS
$110M
$31K ﹤0.01%
1,768
+10
+0.6% +$180
LPLA icon
3252
LPL Financial
LPLA
$26.5B
$31K ﹤0.01%
608
+92
+18% +$4.23K
MHI
3253
DELISTED
Pioneer Municipal High Income Fund
MHI
$31K ﹤0.01%
2,539
+435
+21% +$5.26K
PR
3254
Permian Resources
PR
$17B
$31K ﹤0.01%
1,715
– –
TDS icon
3255
Telephone and Data Systems
TDS
$3.83B
$31K ﹤0.01%
1,092
-156
-13% -$4.41K
TGNA
3256
DELISTED
TEGNA Inc
TGNA
$31K ﹤0.01%
2,335
-603
-21% -$8.09K
VNDA icon
3257
Vanda Pharmaceuticals
VNDA
$314M
$31K ﹤0.01%
1,755
– –
AY
3258
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$31K ﹤0.01%
1,566
+916
+141% +$19K
VRAY
3259
DELISTED
ViewRay, Inc.
VRAY
$31K ﹤0.01%
5,426
-196
-3% -$1.1K
PSB
3260
DELISTED
PS Business Parks, Inc.
PSB
$31K ﹤0.01%
234
– –
ESXB
3261
DELISTED
Community Bankers Trust Corporation
ESXB
$31K ﹤0.01%
3,360
-870
-21% -$7.46K
GARS
3262
DELISTED
Garrison Capital Inc.
GARS
$31K ﹤0.01%
3,665
– –
CNXM
3263
DELISTED
CNX Midstream Partners LP
CNXM
$31K ﹤0.01%
1,954
-23
-1% -$419
FWP
3264
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$31K ﹤0.01%
736
+344
+88% +$47.7K
CRC
3265
DELISTED
California Resources Corporation
CRC
$31K ﹤0.01%
2,959
+53
+2% +$424
IBMJ
3266
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$31K ﹤0.01%
1,200
– –
AGO icon
3267
Assured Guaranty
AGO
$3.78B
$30K ﹤0.01%
801
-34
-4% -$1.46K
AU icon
3268
AngloGold Ashanti
AU
$40.7B
$30K ﹤0.01%
3,120
-532
-15% -$5.14K
BKT icon
3269
BlackRock Income Trust
BKT
$331M
$30K ﹤0.01%
1,547
-49
-3% -$928
DHF
3270
BNY Mellon High Yield Strategies Fund
DHF
$170M
$30K ﹤0.01%
8,500
+3,000
+55% +$10.5K
EMCB icon
3271
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$30K ﹤0.01%
416
+4
+1% +$290
GNMA icon
3272
iShares GNMA Bond ETF
GNMA
$423M
$30K ﹤0.01%
603
+527
+693% +$26.3K
JACK icon
3273
Jack in the Box
JACK
$299M
$30K ﹤0.01%
303
– –
KFY icon
3274
Korn Ferry
KFY
$4.13B
$30K ﹤0.01%
767
+148
+24% +$5.1K
MGIC
3275
DELISTED
Magic Software Enterprises
MGIC
$30K ﹤0.01%
3,411
+1
+0% +$8
129 130
131
132 133

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.