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
CHW
701
Calamos Global Dynamic Income Fund
CHW
$544M
$1.24M 0.02%
136,631
+60,976
+81% +$534K
DNP icon
702
DNP Select Income Fund
DNP
$4.18B
$1.23M 0.02%
107,387
+46,531
+76% +$526K
EFG icon
703
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.23M 0.02%
15,902
+7,710
+94% +$584K
VONG icon
704
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.23M 0.02%
38,348
+2,540
+7% +$79.7K
ITM icon
705
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.23M 0.02%
25,451
+3,091
+14% +$149K
RSPU icon
706
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1.22M 0.02%
28,324
+3,992
+16% +$175K
BEN icon
707
Franklin Resources
BEN
$16.9B
$1.22M 0.02%
27,341
-222
-0.8% -$9.73K
OPK icon
708
Opko Health
OPK
$921M
$1.21M 0.02%
176,744
+44,887
+34% +$283K
GPN icon
709
Global Payments
GPN
$22.1B
$1.21M 0.02%
12,713
+5,218
+70% +$492K
WPC icon
710
W.P. Carey
WPC
$17.1B
$1.21M 0.02%
18,303
-1,313
-7% -$87.3K
AJG icon
711
Arthur J. Gallagher & Co
AJG
$63.7B
$1.2M 0.02%
19,530
-884
-4% -$52K
PKB icon
712
Invesco Building & Construction ETF
PKB
$438M
$1.2M 0.02%
38,315
+1,517
+4% +$44.9K
IGOV icon
713
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.2M 0.02%
24,327
-5,867
-19% -$289K
RHI icon
714
Robert Half
RHI
$3.61B
$1.2M 0.02%
23,731
+46
+0.2% +$2.13K
USG
715
DELISTED
Usg
USG
$1.19M 0.02%
36,505
+33,253
+1,023% +$959K
FTSL icon
716
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.19M 0.02%
24,683
+1,905
+8% +$92.2K
IGD
717
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.19M 0.02%
146,732
+5,274
+4% +$40.8K
CVE icon
718
Cenovus Energy
CVE
$54.6B
$1.19M 0.02%
118,630
+117,511
+10,501% +$961K
ADSK icon
719
Autodesk
ADSK
$44.3B
$1.18M 0.02%
10,540
+3,956
+60% +$436K
SAN icon
720
Banco Santander
SAN
$194B
$1.18M 0.02%
177,380
-37,988
-18% -$243K
FTC icon
721
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.18M 0.02%
20,508
-505
-2% -$28.2K
FXN icon
722
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.18M 0.02%
82,157
-11,754
-13% -$156K
SIX
723
DELISTED
Six Flags Entertainment Corp.
SIX
$1.18M 0.02%
19,321
+341
+2% +$19.1K
GDX icon
724
VanEck Gold Miners ETF
GDX
$23B
$1.17M 0.02%
50,936
+1,686
+3% +$38.9K
GHYG icon
725
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1.17M 0.02%
22,662
+1,266
+6% +$64.6K
27 28
29
30 31

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.