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
ELF icon
4326
e.l.f. Beauty
ELF
$4.56B
$3K ﹤0.01%
116
-465
-80% -$10.7K
ELP
4327
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
913
-2,387
-72% -$8.34K
FBP icon
4328
First Bancorp
FBP
$4.4B
$3K ﹤0.01%
547
– –
GHC icon
4329
Graham Holdings Company
GHC
$4.97B
$3K ﹤0.01%
5
-3
-38% -$1.75K
HOV icon
4330
Hovnanian Enterprises
HOV
$785M
$3K ﹤0.01%
69
– –
IBND icon
4331
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$3K ﹤0.01%
+100
New +$3.44K
ISHG icon
4332
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$3K ﹤0.01%
34
– –
LNW
4333
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+75
New +$2.62K
LWAY icon
4334
Lifeway Foods
LWAY
$465M
$3K ﹤0.01%
300
– –
MKC.V icon
4335
McCormick & Company Voting
MKC.V
$13.6B
$3K ﹤0.01%
66
– –
MLPA icon
4336
Global X MLP ETF
MLPA
$2.28B
$3K ﹤0.01%
43
-166
-79% -$10.4K
MOFG
4337
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
97
– –
NGNE icon
4338
Neurogene
NGNE
$696M
$3K ﹤0.01%
10
– –
NOAH
4339
Noah Holdings
NOAH
$588M
$3K ﹤0.01%
112
-1
-0.9% -$31
NVEE
4340
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
200
-3,796
-95% -$43K
OPCH icon
4341
Option Care Health
OPCH
$3.4B
$3K ﹤0.01%
324
-500
-61% -$5.65K
ORN icon
4342
Orion Group Holdings
ORN
$514M
$3K ﹤0.01%
500
-300
-38% -$1.91K
PB icon
4343
Prosperity Bancshares
PB
$8.77B
$3K ﹤0.01%
39
-230
-86% -$14.4K
PICK icon
4344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3K ﹤0.01%
+113
New +$3.44K
RARE icon
4345
Ultragenyx Pharmaceutical
RARE
$2.65B
$3K ﹤0.01%
49
-83
-63% -$4.92K
REVG
4346
DELISTED
REV Group
REVG
$3K ﹤0.01%
+100
New +$2.63K
RUN icon
4347
Sunrun
RUN
$2.37B
$3K ﹤0.01%
622
+450
+262% +$3.07K
SBCF icon
4348
Seacoast Banking Corp of Florida
SBCF
$3.26B
$3K ﹤0.01%
+116
New +$2.69K
SBSW icon
4349
Sibanye-Stillwater
SBSW
$5.92B
$3K ﹤0.01%
772
-7,479
-91% -$37.6K
SGRY icon
4350
Surgery Partners
SGRY
$2.06B
$3K ﹤0.01%
331
+85
+35% +$1.22K
172 173
174
175 176

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.