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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
GMLP
3451
DELISTED
Golar LNG Partners LP
GMLP
$23K ﹤0.01%
1,000
– –
EQGP
3452
DELISTED
EQGP Holdings, LP
EQGP
$23K ﹤0.01%
790
+28
+4% +$793
FIG
3453
DELISTED
Fortress Investment Group Llc
FIG
$23K ﹤0.01%
2,876
+2,801
+3,735% +$22.4K
JHMA
3454
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$23K ﹤0.01%
711
+550
+342% +$17.4K
BZM
3455
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$23K ﹤0.01%
1,654
– –
ASUR icon
3456
Asure Software
ASUR
$222M
$22K ﹤0.01%
1,750
+200
+13% +$2.48K
BDC icon
3457
Belden
BDC
$4.12B
$22K ﹤0.01%
270
+91
+51% +$6.88K
BLES icon
3458
Inspire Global Hope ETF
BLES
$159M
$22K ﹤0.01%
+795
New +$21.3K
CHEF icon
3459
Chefs' Warehouse
CHEF
$3.9B
$22K ﹤0.01%
1,145
-438
-28% -$7.01K
CLW icon
3460
Clearwater Paper
CLW
$278M
$22K ﹤0.01%
444
-785
-64% -$36.7K
CMBS icon
3461
iShares CMBS ETF
CMBS
$474M
$22K ﹤0.01%
424
+60
+16% +$3.1K
GNW icon
3462
Genworth Financial
GNW
$3.79B
$22K ﹤0.01%
5,616
+501
+10% +$1.79K
MITT
3463
TPG Mortgage Investment Trust
MITT
$233M
$22K ﹤0.01%
383
+216
+129% +$12.3K
MMSI icon
3464
Merit Medical Systems
MMSI
$4.54B
$22K ﹤0.01%
534
+316
+145% +$12.7K
OXM icon
3465
Oxford Industries
OXM
$602M
$22K ﹤0.01%
340
-23
-6% -$1.4K
PBR.A icon
3466
Petrobras Class A
PBR.A
$103B
$22K ﹤0.01%
2,280
– –
SCHL icon
3467
Scholastic
SCHL
$752M
$22K ﹤0.01%
604
-114
-16% -$4.57K
SSD icon
3468
Simpson Manufacturing
SSD
$7.95B
$22K ﹤0.01%
443
+27
+6% +$1.2K
STNG icon
3469
Scorpio Tankers
STNG
$3.9B
$22K ﹤0.01%
651
+135
+26% +$4.91K
TBI
3470
Trueblue
TBI
$237M
$22K ﹤0.01%
978
-184
-16% -$4.16K
TSE
3471
DELISTED
Trinseo
TSE
$22K ﹤0.01%
322
+32
+11% +$2.13K
WKC icon
3472
World Kinect Corp
WKC
$2.04B
$22K ﹤0.01%
638
-214
-25% -$7.63K
WW
3473
DELISTED
WW International
WW
$22K ﹤0.01%
484
-310
-39% -$12.9K
XMPT icon
3474
VanEck CEF Muni Income ETF
XMPT
$219M
$22K ﹤0.01%
821
+40
+5% +$1.09K
Z icon
3475
Zillow
Z
$7.32B
$22K ﹤0.01%
550
– –
137 138
139
140 141

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.