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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
DPZ icon
726
Domino's
DPZ
$11B
$1.16M 0.02%
5,857
-19
-0.3% -$3.7K
VIS icon
727
Vanguard Industrials ETF
VIS
$8.23B
$1.16M 0.02%
8,638
+218
+3% +$28.2K
KMX icon
728
CarMax
KMX
$8.27B
$1.15M 0.02%
15,212
+1,484
+11% +$98.9K
MUC icon
729
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.15M 0.02%
77,766
+7,332
+10% +$109K
CGNX icon
730
Cognex
CGNX
$10.3B
$1.15M 0.02%
20,786
+6,034
+41% +$306K
SHV icon
731
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.14M 0.02%
10,356
-130,889
-93% -$14.4M
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.02%
84,000
+8,195
+11% +$97.3K
AWP
733
abrdn Global Premier Properties Fund
AWP
$377M
$1.14M 0.02%
57,111
+6,386
+13% +$124K
IYK icon
734
iShares US Consumer Staples ETF
IYK
$1.39B
$1.13M 0.02%
28,050
-70,947
-72% -$2.87M
FNX icon
735
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.13M 0.02%
18,183
-2,606
-13% -$156K
FGD icon
736
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.12M 0.02%
43,472
-573
-1% -$14.6K
WU icon
737
Western Union
WU
$2.57B
$1.12M 0.02%
58,519
-4,879
-8% -$93K
HEI icon
738
HEICO Corp
HEI
$48.9B
$1.12M 0.02%
24,387
+364
+2% +$15.5K
RPAI
739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.12M 0.02%
85,413
+18,027
+27% +$236K
APU
740
DELISTED
AmeriGas Partners, L.P.
APU
$1.12M 0.02%
24,877
-299
-1% -$13.2K
KSU
741
DELISTED
Kansas City Southern
KSU
$1.12M 0.02%
10,265
-565
-5% -$59.3K
GALT icon
742
Galectin Therapeutics
GALT
$229M
$1.11M 0.02%
519,850
+35,850
+7% +$71K
HBAN icon
743
Huntington Bancshares
HBAN
$35.1B
$1.11M 0.02%
79,440
-1,117
-1% -$14.7K
FPEI icon
744
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.11M 0.02%
+55,101
New +$1.11M
MMT
745
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.11M 0.02%
177,333
+82,736
+87% +$514K
FOF icon
746
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.1M 0.02%
83,790
+750
+0.9% +$9.83K
PHM icon
747
Pultegroup
PHM
$24.5B
$1.1M 0.02%
40,462
-3,603
-8% -$91.2K
SHOP icon
748
Shopify
SHOP
$148B
$1.1M 0.02%
94,760
+3,740
+4% +$38.2K
IGR
749
CBRE Global Real Estate Income Fund
IGR
$712M
$1.1M 0.02%
139,547
-5,458
-4% -$42.5K
AIVL icon
750
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.1M 0.02%
13,022
+1,318
+11% +$109K
28 29
30
31 32

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.