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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 Miscellaneous 60.2%
2 Technology 5.82%
3 Financials 5.65%
4 Healthcare 4.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
951
Nordic American Tanker
NAT
$1.54B
$778K 0.01%
145,885
+16,234
+13% +$89.1K
JKHY icon
952
Jack Henry & Associates
JKHY
$11.1B
$777K 0.01%
7,551
-2,209
-23% -$229K
JQC icon
953
Nuveen Credit Strategies Income Fund
JQC
$705M
$776K 0.01%
91,436
-526
-0.6% -$4.47K
RPM icon
954
RPM International
RPM
$12.7B
$776K 0.01%
15,116
+223
+1% +$11.4K
BSJL
955
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$776K 0.01%
30,718
+3,134
+11% +$78.7K
PBH icon
956
Prestige Consumer Healthcare
PBH
$2.31B
$774K 0.01%
15,446
+13,161
+576% +$672K
ORC
957
Orchid Island Capital
ORC
$1.29B
$770K 0.01%
15,122
+1,374
+10% +$67.5K
PUK icon
958
Prudential
PUK
$33.6B
$767K 0.01%
16,520
+11,900
+258% +$544K
SCHV
959
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$767K 0.01%
44,415
-5,217
-11% -$88.3K
WST icon
960
West Pharmaceutical
WST
$23.7B
$767K 0.01%
7,978
-18
-0.2% -$1.63K
HII icon
961
Huntington Ingalls Industries
HII
$11.1B
$765K 0.01%
3,380
+1,287
+61% +$268K
UST icon
962
ProShares Ultra 7-10 Year Treasury
UST
$13.6M
$765K 0.01%
13,166
-8,069
-38% -$476K
BBVA icon
963
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$764K 0.01%
85,753
+16,839
+24% +$149K
SPTM icon
964
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$764K 0.01%
24,402
– –
AAP icon
965
Advance Auto Parts
AAP
$2.62B
$762K 0.01%
7,690
+6,358
+477% +$642K
EVT icon
966
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$762K 0.01%
34,407
-18,603
-35% -$408K
DBV
967
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$761K 0.01%
31,840
-180
-0.6% -$4.35K
AOD
968
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$760K 0.01%
84,500
+6,365
+8% +$56K
INDA icon
969
iShares MSCI India ETF
INDA
$6.6B
$760K 0.01%
23,111
+12,565
+119% +$425K
VIGI icon
970
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$759K 0.01%
11,872
+4,852
+69% +$306K
JPC icon
971
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$758K 0.01%
71,720
+14,076
+24% +$148K
ZROZ icon
972
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$757K 0.01%
6,493
-253
-4% -$29.7K
SEIC icon
973
SEI Investments
SEIC
$12.9B
$756K 0.01%
12,394
+316
+3% +$17.9K
CF icon
974
CF Industries
CF
$20.9B
$755K 0.01%
21,461
-17
-0.1% -$525
SCHP icon
975
Schwab US TIPS ETF
SCHP
$16.1B
$751K 0.01%
27,172
-3,032
-10% -$84K
37 38
39
40 41

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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.