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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
APO icon
901
Apollo Global Management
APO
$70.7B
$849K 0.01%
28,216
+204
+0.7% +$5.87K
LOPE icon
902
Grand Canyon Education
LOPE
$3.71B
$848K 0.01%
9,342
+3,351
+56% +$269K
ESBA icon
903
Empire State Realty Series ES
ESBA
$1.49B
$847K 0.01%
41,396
– –
DCT
904
DELISTED
DCT Industrial Trust Inc.
DCT
$847K 0.01%
14,620
+288
+2% +$16.3K
DIV icon
905
Global X SuperDividend US ETF
DIV
$787M
$846K 0.01%
33,149
-911
-3% -$23.1K
SCHO icon
906
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$846K 0.01%
33,592
+4,290
+15% +$108K
HOG icon
907
Harley-Davidson
HOG
$2.68B
$844K 0.01%
17,529
-1,105
-6% -$53.8K
ACWX icon
908
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$837K 0.01%
17,294
-178
-1% -$8.4K
FISV
909
Fiserv Inc
FISV
$27.2B
$835K 0.01%
12,946
+822
+7% +$51.1K
MAS icon
910
Masco
MAS
$16B
$831K 0.01%
21,281
+10,014
+89% +$377K
PYZ icon
911
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$831K 0.01%
12,678
+1,023
+9% +$64.3K
FAF icon
912
First American
FAF
$7.67B
$828K 0.01%
16,568
+44
+0.3% +$2.1K
BXMX
913
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$826K 0.01%
59,048
+16,018
+37% +$222K
CAL icon
914
Caleres
CAL
$396M
$826K 0.01%
27,045
-4,588
-15% -$124K
UGE icon
915
ProShares Ultra Consumer Staples
UGE
$10.1M
$826K 0.01%
74,540
+4,020
+6% +$45.1K
EA icon
916
Electronic Arts
EA
$52.4B
$822K 0.01%
6,966
+394
+6% +$45.6K
STWD icon
917
Starwood Property Trust
STWD
$6.12B
$822K 0.01%
37,839
+1,566
+4% +$34.5K
FFA
918
First Trust Enhanced Equity Income Fund
FFA
$447M
$820K 0.01%
54,545
-1,000
-2% -$14.9K
CI icon
919
Cigna
CI
$76.6B
$819K 0.01%
4,386
+510
+13% +$90.8K
ACWI icon
920
iShares MSCI ACWI ETF
ACWI
$32.6B
$818K 0.01%
11,878
+1,855
+19% +$125K
MGM icon
921
MGM Resorts International
MGM
$11.7B
$816K 0.01%
24,982
+15
+0.1% +$482
CYS
922
DELISTED
CYS Investments Inc.
CYS
$816K 0.01%
94,519
+9,912
+12% +$85.5K
NAD icon
923
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$814K 0.01%
57,334
-1,726
-3% -$24.6K
R icon
924
Ryder
R
$10.3B
$811K 0.01%
9,595
+247
+3% +$18.7K
ANGL icon
925
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$805K 0.01%
26,565
+8,416
+46% +$251K
35 36
37
38 39

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.