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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
STEW
976
SRH Total Return Fund
STEW
$1.75B
$749K 0.01%
73,487
+12,889
+21% +$128K
WTRG icon
977
Essential Utilities
WTRG
$11.2B
$749K 0.01%
22,550
+1,046
+5% +$35K
EWJ icon
978
iShares MSCI Japan ETF
EWJ
$21.7B
$748K 0.01%
13,437
-576
-4% -$31.4K
SRPT icon
979
Sarepta Therapeutics
SRPT
$1.66B
$748K 0.01%
16,497
+6,095
+59% +$244K
IPFF
980
DELISTED
iShares International Preferred Stock ETF
IPFF
$745K 0.01%
40,218
-10,775
-21% -$198K
SU icon
981
Suncor Energy
SU
$77.7B
$738K 0.01%
21,079
+1,815
+9% +$57.9K
CHI
982
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$737K 0.01%
63,944
-4,911
-7% -$55.9K
CII icon
983
BlackRock Enhanced Captial and Income Fund
CII
$1B
$733K 0.01%
46,923
+6,689
+17% +$102K
HRB icon
984
H&R Block
HRB
$5.18B
$731K 0.01%
27,662
-719
-3% -$20.9K
WDR
985
DELISTED
Waddell & Reed Financial, Inc.
WDR
$731K 0.01%
36,465
+620
+2% +$11.9K
BWV
986
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$727K 0.01%
9,570
-1,721
-15% -$130K
LULU icon
987
lululemon athletica
LULU
$13B
$726K 0.01%
11,676
+6,161
+112% +$371K
BUFF
988
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$725K 0.01%
25,553
+21,040
+466% +$515K
VTA
989
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$724K 0.01%
60,677
-3,815
-6% -$45.2K
LH icon
990
Labcorp
LH
$24.3B
$722K 0.01%
5,580
+982
+21% +$131K
SIRI icon
991
SiriusXM
SIRI
$10B
$721K 0.01%
13,069
+439
+3% +$24.3K
VNQI icon
992
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$720K 0.01%
12,115
+2,993
+33% +$175K
OIH icon
993
VanEck Oil Services ETF
OIH
$2.06B
$719K 0.01%
1,379
+285
+26% +$137K
EDIV icon
994
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$716K 0.01%
23,515
+156
+0.7% +$4.83K
SPXC icon
995
SPX Corp
SPXC
$11B
$713K 0.01%
24,319
-1,102
-4% -$29K
CXSE icon
996
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$712K 0.01%
18,066
+13,872
+331% +$511K
JEF icon
997
Jefferies Financial Group
JEF
$12.9B
$711K 0.01%
31,455
+420
+1% +$9.41K
WCN
998
Waste Connections
WCN
$42.8B
$711K 0.01%
10,147
-1,061
-9% -$70.1K
GTO icon
999
Invesco Total Return Bond ETF
GTO
$2.4B
$710K 0.01%
13,518
+693
+5% +$36.3K
HWM icon
1000
Howmet Aerospace
HWM
$116B
$709K 0.01%
37,117
+4,068
+12% +$77.9K
38 39
40
41 42

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.