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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
ATR icon
1026
AptarGroup
ATR
$8.45B
$675K 0.01%
7,828
+6,739
+619% +$573K
MTB icon
1027
M&T Bank
MTB
$36.2B
$675K 0.01%
4,192
+678
+19% +$107K
SNN icon
1028
Smith & Nephew
SNN
$12.9B
$675K 0.01%
18,586
+5,578
+43% +$198K
HTD
1029
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$674K 0.01%
26,040
+503
+2% +$12.9K
SQM icon
1030
Sociedad Química y Minera de Chile
SQM
$19.6B
$674K 0.01%
12,127
-2,784
-19% -$125K
BCS icon
1031
Barclays
BCS
$94.1B
$673K 0.01%
67,985
-1,707
-2% -$16.9K
ABB
1032
DELISTED
ABB Ltd
ABB
$671K 0.01%
27,091
+4,933
+22% +$118K
IMTM icon
1033
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$669K 0.01%
22,186
+1,760
+9% +$51.1K
PTNQ icon
1034
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$667K 0.01%
23,580
+17,148
+267% +$477K
CDW icon
1035
CDW
CDW
$17.1B
$666K 0.01%
10,094
-1,783
-15% -$112K
CASY icon
1036
Casey's General Stores
CASY
$31.9B
$659K 0.01%
6,024
+455
+8% +$48.4K
NCZ
1037
Virtus Convertible & Income Fund II
NCZ
$289M
$659K 0.01%
26,341
+20,686
+366% +$518K
NZF icon
1038
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$658K 0.01%
43,255
+1,994
+5% +$30.3K
USO icon
1039
United States Oil Fund
USO
$2.45B
$658K 0.01%
7,884
+528
+7% +$41.6K
ONEQ icon
1040
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$657K 0.01%
25,720
+2,630
+11% +$65.6K
RF icon
1041
Regions Financial
RF
$26.3B
$655K 0.01%
43,047
-2,599
-6% -$37.4K
SIR
1042
DELISTED
SELECT INCOME REIT
SIR
$655K 0.01%
63,666
+3,547
+6% +$36.4K
HBNC icon
1043
Horizon Bancorp
HBNC
$1.03B
$653K 0.01%
33,606
+4,930
+17% +$86.8K
BNS icon
1044
Scotiabank
BNS
$106B
$652K 0.01%
10,145
-697
-6% -$43.3K
PLD icon
1045
Prologis
PLD
$138B
$652K 0.01%
10,258
+815
+9% +$50.2K
XRT icon
1046
State Street SPDR S&P Retail ETF
XRT
$365M
$652K 0.01%
15,610
-211
-1% -$8.47K
LVLT
1047
DELISTED
Level 3 Communications Inc
LVLT
$651K 0.01%
12,199
+4,337
+55% +$242K
NEM icon
1048
Newmont
NEM
$98.2B
$649K 0.01%
17,271
-3,274
-16% -$119K
EPR icon
1049
EPR Properties
EPR
$4.86B
$648K 0.01%
9,270
+1,507
+19% +$106K
SOXX icon
1050
iShares Semiconductor ETF
SOXX
$44.2B
$648K 0.01%
12,243
-17,811
-59% -$886K
40 41
42
43 44

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.