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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
PARA
776
DELISTED
Paramount Global Class B
PARA
$1.03M 0.02%
17,807
+145
+0.8% +$9.16K
MTN icon
777
Vail Resorts
MTN
$5.19B
$1.03M 0.02%
4,517
+664
+17% +$144K
PBI icon
778
Pitney Bowes
PBI
$2.42B
$1.03M 0.02%
73,604
-323
-0.4% -$4.43K
IOO icon
779
iShares Global 100 ETF
IOO
$8.56B
$1.03M 0.02%
23,314
-5,576
-19% -$240K
CONE
780
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M 0.02%
17,443
+10,352
+146% +$617K
TIER
781
DELISTED
TIER REIT, Inc.
TIER
$1.03M 0.02%
53,240
-1,934
-4% -$35.6K
PFXF icon
782
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.03M 0.02%
51,075
+18,589
+57% +$374K
FUN icon
783
Cedar Fair
FUN
$1.78B
$1.02M 0.02%
15,987
+216
+1% +$14.5K
HUM icon
784
Humana
HUM
$46.7B
$1.02M 0.02%
4,202
+18
+0.4% +$4.41K
LMBS icon
785
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.02M 0.02%
19,740
-751
-4% -$39.1K
FITB
786
Fifth Third Bancorp
FITB
$52B
$1.02M 0.02%
36,589
+6,033
+20% +$160K
QYLD icon
787
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.02M 0.02%
42,769
+8,327
+24% +$199K
RQI icon
788
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.02M 0.02%
81,248
-4,455
-5% -$56.9K
RSG icon
789
Republic Services
RSG
$66.7B
$1.02M 0.02%
15,426
+351
+2% +$22.8K
WHR icon
790
Whirlpool
WHR
$2.42B
$1.02M 0.02%
5,530
+507
+10% +$90.7K
FEI
791
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.02M 0.02%
66,693
+6,033
+10% +$92K
OA
792
DELISTED
Orbital ATK, Inc.
OA
$1.02M 0.02%
7,626
-3,995
-34% -$438K
KKR icon
793
KKR & Co
KKR
$89.2B
$1.01M 0.02%
49,915
-447
-0.9% -$8.48K
ELV icon
794
Elevance Health
ELV
$81.9B
$1.01M 0.02%
5,327
-407
-7% -$77.5K
GRMN
795
Garmin
GRMN
$46.9B
$1.01M 0.02%
18,645
+1,157
+7% +$59.9K
TEI
796
Templeton Emerging Markets Income Fund
TEI
$310M
$1.01M 0.02%
86,854
+2,371
+3% +$27K
HIG icon
797
Hartford Financial Services
HIG
$38.5B
$1M 0.02%
18,091
-806
-4% -$43.8K
ITB icon
798
iShares US Home Construction ETF
ITB
$2.41B
$1M 0.02%
27,445
-11,625
-30% -$400K
COMT icon
799
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1M 0.02%
28,716
-2,856
-9% -$96.3K
IXC icon
800
iShares Global Energy ETF
IXC
$2.71B
$1M 0.02%
29,453
+1,722
+6% +$54.8K
30 31
32
33 34

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.