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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
LNG icon
876
Cheniere Energy
LNG
$56.5B
$876K 0.01%
19,471
-1,800
-8% -$79.5K
CY
877
DELISTED
Cypress Semiconductor
CY
$875K 0.01%
58,167
-8,502
-13% -$119K
BN icon
878
Brookfield
BN
$102B
$872K 0.01%
59,205
+2,290
+4% +$32.1K
DOX icon
879
Amdocs
DOX
$5.53B
$872K 0.01%
13,577
+5,972
+79% +$386K
PNQI icon
880
Invesco NASDAQ Internet ETF
PNQI
$501M
$872K 0.01%
39,610
+3,025
+8% +$65.8K
PEY icon
881
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$871K 0.01%
50,745
+6,741
+15% +$114K
PXD
882
DELISTED
Pioneer Natural Resource Co.
PXD
$870K 0.01%
5,894
-158
-3% -$22.7K
PTY icon
883
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$869K 0.01%
51,768
-5,585
-10% -$93.2K
JSMD icon
884
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$867K 0.01%
24,239
+975
+4% +$33.8K
DBC icon
885
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$866K 0.01%
56,192
+7,746
+16% +$115K
PGR icon
886
Progressive
PGR
$124B
$865K 0.01%
17,877
-32,046
-64% -$1.5M
DINO icon
887
HF Sinclair
DINO
$15.9B
$864K 0.01%
24,011
+647
+3% +$19.5K
HQL
888
abrdn Life Sciences Investors
HQL
$585M
$864K 0.01%
40,215
+2,196
+6% +$46.7K
ISTB icon
889
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$864K 0.01%
17,167
+1,826
+12% +$91.8K
LBTYK icon
890
Liberty Global Class C
LBTYK
$3.27B
$864K 0.01%
26,413
+400
+2% +$12.9K
ILCB icon
891
iShares Morningstar US Equity ETF
ILCB
$1.26B
$861K 0.01%
22,860
+12,964
+131% +$482K
DVN icon
892
Devon Energy
DVN
$51.9B
$859K 0.01%
23,332
-4,081
-15% -$132K
OUSA icon
893
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$856K 0.01%
28,322
+2,821
+11% +$83.8K
YUMC icon
894
Yum China
YUMC
$14.9B
$855K 0.01%
21,389
+378
+2% +$14.1K
LPX icon
895
Louisiana-Pacific
LPX
$5.2B
$854K 0.01%
31,579
+4,957
+19% +$126K
POOL icon
896
Pool Corp
POOL
$6.7B
$852K 0.01%
7,872
+2,860
+57% +$309K
WLDN icon
897
Willdan Group
WLDN
$1.1B
$852K 0.01%
26,233
+1,836
+8% +$58.8K
APTS
898
DELISTED
Preferred Apartment Communities, Inc.
APTS
$852K 0.01%
45,144
+8,871
+24% +$156K
VRSK icon
899
Verisk Analytics
VRSK
$26.4B
$851K 0.01%
10,223
+2,553
+33% +$212K
LEA icon
900
Lear
LEA
$7.19B
$850K 0.01%
4,909
-3,193
-39% -$483K
34 35
36
37 38

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.