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
JHMC
4026
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$8K ﹤0.01%
300
-765
-72% -$21.3K
FCAN
4027
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$8K ﹤0.01%
300
– –
ADAP
4028
DELISTED
Adaptimmune Therapeutics
ADAP
$7K ﹤0.01%
+800
New +$5K
ADVM
4029
DELISTED
Adverum Biotechnologies
ADVM
$7K ﹤0.01%
200
– –
ALCO icon
4030
Alico
ALCO
$286M
$7K ﹤0.01%
202
– –
ALG icon
4031
Alamo Group
ALG
$2.01B
$7K ﹤0.01%
62
-20
-24% -$1.87K
AM icon
4032
Antero Midstream
AM
$10.8B
$7K ﹤0.01%
328
+79
+32% +$1.58K
ARKK icon
4033
ARK Innovation ETF
ARKK
$5.89B
$7K ﹤0.01%
+190
New +$5.98K
ASEA icon
4034
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$7K ﹤0.01%
423
-17
-4% -$262
ATHE
4035
Alterity Therapeutics
ATHE
$82.3M
$7K ﹤0.01%
251
-42
-14% -$1.14K
BIB icon
4036
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$7K ﹤0.01%
112
+2
+2% +$114
BSM icon
4037
Black Stone Minerals
BSM
$3.11B
$7K ﹤0.01%
+400
New +$6.67K
CCD
4038
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$7K ﹤0.01%
334
+104
+45% +$2.11K
CRVO icon
4039
CervoMed
CRVO
$24.6M
$7K ﹤0.01%
4
– –
CVU icon
4040
CPI Aerostructures
CVU
$62.2M
$7K ﹤0.01%
+700
New +$6.34K
EPR.PRC icon
4041
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$7K ﹤0.01%
250
– –
FMBH icon
4042
First Mid Bancshares
FMBH
$1.36B
$7K ﹤0.01%
172
– –
FNDC icon
4043
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7K ﹤0.01%
200
-500
-71% -$16.9K
FOLD
4044
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
441
+328
+290% +$4.34K
GDX icon
4045
CALL
VanEck Gold Miners ETF
GDX
$23B
$7K ﹤0.01%
10
– –
GSIT icon
4046
GSI Technology
GSIT
$216M
$7K ﹤0.01%
1,000
– –
GSM icon
4047
FerroAtlántica
GSM
$628M
$7K ﹤0.01%
521
-679
-57% -$8.82K
HAP icon
4048
VanEck Natural Resources ETF
HAP
$310M
$7K ﹤0.01%
200
– –
HBM icon
4049
Hudbay
HBM
$9.92B
$7K ﹤0.01%
945
– –
IBP icon
4050
Installed Building Products
IBP
$6.13B
$7K ﹤0.01%
111
+11
+11% +$616
160 161
162
163 164

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.