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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
BOE icon
1126
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$565K 0.01%
41,651
+827
+2% +$11K
STE icon
1127
Steris
STE
$20.9B
$565K 0.01%
6,374
-203
-3% -$17.2K
GPM
1128
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$565K 0.01%
65,926
+4,519
+7% +$38K
LOGI icon
1129
Logitech
LOGI
$15.2B
$564K 0.01%
15,463
-10,877
-41% -$396K
LKQ icon
1130
LKQ Corp
LKQ
$6.58B
$563K 0.01%
15,676
+275
+2% +$9.37K
K
1131
DELISTED
Kellanova
K
$562K 0.01%
9,596
+21
+0.2% +$1.33K
UFPI icon
1132
UFP Industries
UFPI
$4.97B
$560K 0.01%
17,130
+8,097
+90% +$234K
PWJ
1133
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$560K 0.01%
14,548
+5,573
+62% +$215K
AOA icon
1134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$559K 0.01%
10,442
+2,090
+25% +$110K
MFC icon
1135
Manulife Financial
MFC
$72.6B
$559K 0.01%
27,564
+3,502
+15% +$69.6K
VIAB
1136
DELISTED
Viacom Inc. Class B
VIAB
$559K 0.01%
20,094
-4,435
-18% -$137K
SCHA icon
1137
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$558K 0.01%
33,236
+1,984
+6% +$31.9K
EXG icon
1138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$556K 0.01%
59,441
+3,042
+5% +$28.1K
FIF
1139
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$556K 0.01%
29,621
-1,042
-3% -$19.1K
FIDU icon
1140
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$554K 0.01%
15,188
-386
-2% -$13.6K
GME icon
1141
GameStop
GME
$9.5B
$554K 0.01%
107,128
-17,324
-14% -$89.7K
DLB icon
1142
Dolby
DLB
$4.72B
$553K 0.01%
9,615
+1,854
+24% +$97.1K
FIVE icon
1143
Five Below
FIVE
$11.2B
$552K 0.01%
10,081
+4,211
+72% +$206K
PTF icon
1144
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$551K 0.01%
32,661
-114
-0.3% -$1.83K
ILF icon
1145
iShares Latin America 40 ETF
ILF
$3.77B
$550K 0.01%
15,682
-40,439
-72% -$1.37M
FLOW
1146
DELISTED
SPX FLOW, Inc.
FLOW
$550K 0.01%
14,262
-815
-5% -$28.8K
GCC icon
1147
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$549K 0.01%
29,305
-4,449
-13% -$83.7K
TM icon
1148
Toyota
TM
$210B
$548K 0.01%
4,605
-10
-0.2% -$1.13K
MKSI icon
1149
MKS Inc
MKSI
$22.2B
$547K 0.01%
5,780
+962
+20% +$78.7K
CBRL icon
1150
Cracker Barrel
CBRL
$1.2B
$546K 0.01%
3,594
-456
-11% -$69.7K
44 45
46
47 48

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.