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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
AADR icon
1151
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$545K 0.01%
9,782
+2,330
+31% +$119K
BXP icon
1152
Boston Properties
BXP
$11B
$544K 0.01%
4,423
+158
+4% +$19.1K
QLTA icon
1153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$544K 0.01%
10,323
+1,386
+16% +$73K
SLF icon
1154
Sun Life Financial
SLF
$45.6B
$542K 0.01%
13,599
+924
+7% +$35.3K
CPT icon
1155
Camden Property Trust
CPT
$11.3B
$541K 0.01%
5,916
+1,098
+23% +$98.7K
MELI icon
1156
Mercado Libre
MELI
$91.3B
$541K 0.01%
2,088
-179
-8% -$47.4K
PWP
1157
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$541K 0.01%
17,706
+7,472
+73% +$228K
PBF icon
1158
PBF Energy
PBF
$7.29B
$540K 0.01%
19,523
-507
-3% -$11.7K
DISH
1159
DELISTED
DISH Network Corp.
DISH
$539K 0.01%
9,912
+2,489
+34% +$147K
FHLC icon
1160
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$536K 0.01%
13,553
+8,107
+149% +$314K
MHK icon
1161
Mohawk Industries
MHK
$6.9B
$536K 0.01%
2,169
+162
+8% +$40.3K
VIPS icon
1162
Vipshop
VIPS
$6.84B
$536K 0.01%
60,966
+42,900
+237% +$446K
COHR
1163
DELISTED
Coherent Inc
COHR
$536K 0.01%
2,282
+95
+4% +$22.9K
BPL
1164
DELISTED
Buckeye Partners, L.P.
BPL
$536K 0.01%
9,395
+637
+7% +$37.9K
HYEM icon
1165
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$535K 0.01%
21,572
-4,451
-17% -$110K
MTZ icon
1166
MasTec
MTZ
$26.7B
$535K 0.01%
11,543
+2,496
+28% +$109K
PRN icon
1167
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$533K 0.01%
9,163
-90
-1% -$5.01K
SH icon
1168
ProShares Short S&P500
SH
$887M
$531K 0.01%
4,124
-755
-15% -$99.3K
ANSS
1169
DELISTED
Ansys
ANSS
$530K 0.01%
4,313
+697
+19% +$87.5K
DBO icon
1170
Invesco DB Oil Fund
DBO
$425M
$530K 0.01%
60,373
+5,260
+10% +$43.7K
ATO icon
1171
Atmos Energy
ATO
$29.9B
$529K 0.01%
6,303
+2,017
+47% +$174K
BLW icon
1172
BlackRock Limited Duration Income Trust
BLW
$491M
$529K 0.01%
32,807
+19,550
+147% +$311K
SKYY icon
1173
First Trust Cloud Computing ETF
SKYY
$2.74B
$529K 0.01%
12,610
+772
+7% +$31.6K
ISD
1174
PGIM High Yield Bond Fund
ISD
$414M
$528K 0.01%
34,550
+3,725
+12% +$56.7K
MORT icon
1175
VanEck Mortgage REIT Income ETF
MORT
$370M
$527K 0.01%
20,886
+902
+5% +$22.2K
45 46
47
48 49

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.