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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
NOK icon
1001
Nokia
NOK
$50.8B
$709K 0.01%
118,535
+7,162
+6% +$44.5K
BMO icon
1002
Bank of Montreal
BMO
$125B
$706K 0.01%
9,335
-251
-3% -$18.7K
VOX icon
1003
Vanguard Communication Services ETF
VOX
$5.53B
$706K 0.01%
7,644
+533
+7% +$49.2K
RGR icon
1004
Sturm, Ruger & Co
RGR
$610M
$705K 0.01%
13,617
+1,207
+10% +$63.7K
SRC
1005
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$705K 0.01%
18,337
-1,133
-6% -$41.8K
GNTX icon
1006
Gentex
GNTX
$4.88B
$699K 0.01%
35,327
-8,395
-19% -$153K
FRI icon
1007
First Trust S&P REIT Index Fund
FRI
$195M
$697K 0.01%
29,926
+2,643
+10% +$61.6K
ADNT icon
1008
Adient
ADNT
$1.6B
$696K 0.01%
8,270
-97
-1% -$6.88K
SCHE icon
1009
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$696K 0.01%
25,838
+7,219
+39% +$191K
VTIP icon
1010
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$696K 0.01%
14,096
+1,982
+16% +$97.9K
IDXX icon
1011
Idexx Laboratories
IDXX
$42.9B
$693K 0.01%
4,457
-541
-11% -$85.5K
MSCI icon
1012
MSCI
MSCI
$40B
$693K 0.01%
5,928
+3,287
+124% +$365K
CRUS icon
1013
Cirrus Logic
CRUS
$6.74B
$692K 0.01%
12,971
-1,872
-13% -$110K
DMC
1014
Del Monte Corp
DMC
$1.35B
$690K 0.01%
15,155
+4,502
+42% +$219K
NFRA icon
1015
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$690K 0.01%
14,374
-1,958
-12% -$93.8K
IGE icon
1016
iShares North American Natural Resources ETF
IGE
$747M
$689K 0.01%
20,427
+287
+1% +$9.21K
AMD icon
1017
Advanced Micro Devices
AMD
$851B
$686K 0.01%
53,946
+10,960
+25% +$143K
IVOO icon
1018
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$686K 0.01%
11,346
-764
-6% -$44.9K
CAG icon
1019
Conagra Brands
CAG
$7.07B
$685K 0.01%
20,268
+4,915
+32% +$167K
ARRS
1020
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$683K 0.01%
23,973
+18,021
+303% +$499K
CZA icon
1021
Invesco Zacks Mid-Cap ETF
CZA
$188M
$682K 0.01%
10,857
+3,726
+52% +$229K
SKX
1022
DELISTED
Skechers
SKX
$682K 0.01%
27,207
+1,257
+5% +$34.3K
DVA icon
1023
DaVita
DVA
$15.1B
$680K 0.01%
11,441
-551
-5% -$33.2K
AABA
1024
DELISTED
Altaba Inc
AABA
$680K 0.01%
10,277
+379
+4% +$23.3K
FL
1025
DELISTED
Foot Locker
FL
$676K 0.01%
19,224
-6,655
-26% -$280K
39 40
41
42 43

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.