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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
DTD icon
1101
WisdomTree US Total Dividend Fund
DTD
$1.65B
$583K 0.01%
13,276
+1,880
+16% +$80.9K
MAT icon
1102
Mattel
MAT
$4.17B
$582K 0.01%
37,596
+3,171
+9% +$56.7K
PTE
1103
DELISTED
PolarityTE, Inc. Common Stock
PTE
$582K 0.01%
842
+538
+177% +$328K
GDXJ icon
1104
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$581K 0.01%
17,277
+3,376
+24% +$114K
JSML icon
1105
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$581K 0.01%
16,637
– –
EUFN icon
1106
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$580K 0.01%
24,673
-5,343
-18% -$122K
CTWS
1107
DELISTED
Connecticut Water Service Inc
CTWS
$580K 0.01%
9,776
-195
-2% -$11K
RY icon
1108
Royal Bank of Canada
RY
$291B
$579K 0.01%
7,492
+1,157
+18% +$86.4K
MGA icon
1109
Magna International
MGA
$17.9B
$578K 0.01%
10,842
+1,621
+18% +$78.6K
TEVA icon
1110
Teva Pharmaceuticals
TEVA
$35.9B
$576K 0.01%
32,721
+8,171
+33% +$184K
BRO icon
1111
Brown & Brown
BRO
$22.9B
$574K 0.01%
23,826
+1,334
+6% +$29.9K
PDI icon
1112
PIMCO Dynamic Income Fund
PDI
$7.4B
$574K 0.01%
18,579
+2,207
+13% +$66.8K
USA icon
1113
Liberty All-Star Equity Fund
USA
$1.75B
$574K 0.01%
95,168
+24,341
+34% +$140K
SPTL icon
1114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$573K 0.01%
15,924
-17,028
-52% -$617K
XYLD icon
1115
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$571K 0.01%
11,576
+790
+7% +$38.6K
BOTZ icon
1116
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$570K 0.01%
26,179
+25,489
+3,694% +$515K
EXAS
1117
DELISTED
Exact Sciences
EXAS
$570K 0.01%
12,069
+4,203
+53% +$169K
RITM icon
1118
Rithm Capital
RITM
$5.09B
$569K 0.01%
34,021
-14,090
-29% -$231K
SEP
1119
DELISTED
Spectra Engy Parters Lp
SEP
$569K 0.01%
12,841
+1,375
+12% +$61.1K
DOV icon
1120
Dover
DOV
$27.2B
$568K 0.01%
7,702
-45
-0.6% -$3.13K
FND icon
1121
Floor & Decor
FND
$5.81B
$568K 0.01%
+14,599
New +$542K
MDYG icon
1122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$568K 0.01%
11,535
-11,868
-51% -$568K
RSPN icon
1123
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$568K 0.01%
25,245
-1,175
-4% -$25.5K
RZG icon
1124
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$566K 0.01%
15,447
+279
+2% +$9.69K
WFT
1125
DELISTED
Weatherford International plc
WFT
$566K 0.01%
123,230
+11,140
+10% +$46K
43 44
45
46 47

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.