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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
DDF
3401
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$25K ﹤0.01%
2,355
-504
-18% -$5.27K
ENDP
3402
DELISTED
Endo International plc
ENDP
$25K ﹤0.01%
2,965
+200
+7% +$1.93K
INFR
3403
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$25K ﹤0.01%
841
-200
-19% -$5.84K
TI
3404
DELISTED
Telecom Italia
TI
$25K ﹤0.01%
2,621
-1,003
-28% -$9.73K
SGY
3405
DELISTED
Stone Energy
SGY
$25K ﹤0.01%
867
+765
+750% +$18.3K
EE
3406
DELISTED
El Paso Electric Company
EE
$25K ﹤0.01%
458
-289
-39% -$15.5K
AGD
3407
abrdn Global Dynamic Dividend Fund
AGD
$317M
$24K ﹤0.01%
2,300
– –
CATY icon
3408
Cathay General Bancorp
CATY
$4.18B
$24K ﹤0.01%
603
+199
+49% +$7.35K
DUG icon
3409
ProShares UltraShort Energy
DUG
$21.4M
$24K ﹤0.01%
29
– –
FLQS icon
3410
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$24K ﹤0.01%
+950
New +$23.6K
FOSL icon
3411
Fossil Group
FOSL
$249M
$24K ﹤0.01%
2,649
+2,229
+531% +$20.9K
GOLF icon
3412
Acushnet Holdings
GOLF
$6.08B
$24K ﹤0.01%
1,365
+433
+46% +$7.66K
IAI icon
3413
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$24K ﹤0.01%
428
-20
-4% -$1.08K
IMO icon
3414
Imperial Oil
IMO
$60.8B
$24K ﹤0.01%
750
– –
KIO
3415
KKR Income Opportunities Fund
KIO
$448M
$24K ﹤0.01%
1,313
-993
-43% -$17.4K
PMX
3416
DELISTED
PIMCO Municipal Income Fund III
PMX
$24K ﹤0.01%
2,000
-85
-4% -$1.01K
SILJ icon
3417
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$24K ﹤0.01%
+2,036
New +$24.9K
SLG icon
3418
SL Green Realty
SLG
$3.83B
$24K ﹤0.01%
248
-339
-58% -$32.9K
SLVP icon
3419
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$24K ﹤0.01%
+2,189
New +$24.2K
SMLV icon
3420
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$24K ﹤0.01%
250
-565
-69% -$52K
VIXY icon
3421
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$24K ﹤0.01%
+9
New +$27.8K
WHF icon
3422
WhiteHorse Finance
WHF
$140M
$24K ﹤0.01%
1,616
-346
-18% -$4.82K
JHMH
3423
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$24K ﹤0.01%
790
– –
TMX
3424
DELISTED
Terminix Global Holdings, Inc.
TMX
$24K ﹤0.01%
782
-90
-10% -$2.66K
FMBI
3425
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24K ﹤0.01%
1,033
– –
135 136
137
138 139

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.