We are live on ! Find out more
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
DST
1051
DELISTED
DST Systems Inc.
DST
$646K 0.01%
11,782
+4,394
+59% +$241K
CTAS icon
1052
Cintas
CTAS
$82.4B
$644K 0.01%
17,844
+3,908
+28% +$130K
DMO
1053
Western Asset Mortgage Opportunity Fund
DMO
$119M
$643K 0.01%
25,167
-329
-1% -$8.58K
TLH icon
1054
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$642K 0.01%
4,716
-3,235
-41% -$444K
FNCL icon
1055
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$639K 0.01%
16,820
+2,873
+21% +$105K
GG
1056
DELISTED
Goldcorp Inc
GG
$638K 0.01%
49,154
-2,449
-5% -$32.2K
IPGP icon
1057
IPG Photonics
IPGP
$3.89B
$637K 0.01%
3,438
+985
+40% +$164K
SUB icon
1058
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$635K 0.01%
5,986
+629
+12% +$66.7K
ALXN
1059
DELISTED
Alexion Pharmaceuticals
ALXN
$635K 0.01%
4,524
+288
+7% +$39.1K
AER icon
1060
AerCap
AER
$23.9B
$634K 0.01%
12,407
-75
-0.6% -$3.68K
ICUI icon
1061
ICU Medical
ICUI
$3.93B
$634K 0.01%
3,415
-328
-9% -$57.2K
ABMD
1062
DELISTED
Abiomed Inc
ABMD
$633K 0.01%
3,757
-290
-7% -$43.9K
ASML icon
1063
ASML
ASML
$675B
$631K 0.01%
3,692
+732
+25% +$112K
BST icon
1064
BlackRock Science and Technology Trust
BST
$1.57B
$631K 0.01%
26,121
+9,098
+53% +$213K
QINC
1065
DELISTED
First Trust RBA Quality Income ETF
QINC
$631K 0.01%
25,712
+15,103
+142% +$365K
TWO
1066
Two Harbors Investment
TWO
$1.27B
$630K 0.01%
7,817
+4,962
+174% +$397K
SCG
1067
DELISTED
Scana
SCG
$629K 0.01%
12,965
+1,484
+13% +$91K
PF
1068
DELISTED
Pinnacle Foods, Inc.
PF
$629K 0.01%
11,019
-912
-8% -$54.1K
CHL
1069
DELISTED
China Mobile Limited
CHL
$629K 0.01%
12,438
+516
+4% +$27.5K
LITE icon
1070
Lumentum
LITE
$59.4B
$628K 0.01%
11,550
+10,121
+708% +$588K
IMCG icon
1071
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$627K 0.01%
19,812
+5,274
+36% +$163K
MOS icon
1072
The Mosaic Company
MOS
$7.09B
$627K 0.01%
29,043
-4,444
-13% -$96.2K
SJI
1073
DELISTED
South Jersey Industries, Inc.
SJI
$627K 0.01%
18,146
+127
+0.7% +$4.41K
FHY
1074
DELISTED
First Trust Strategic High
FHY
$627K 0.01%
46,029
-332
-0.7% -$4.53K
EWP icon
1075
iShares MSCI Spain ETF
EWP
$1.98B
$625K 0.01%
18,522
-329
-2% -$11.1K
41 42
43
44 45

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.