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
XBKS
1176
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$527K 0.01%
16,210
– –
PWY
1177
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$527K 0.01%
17,423
+5,774
+50% +$175K
ETV
1178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$526K 0.01%
34,297
-8,315
-20% -$128K
IEUS icon
1179
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$526K 0.01%
9,359
+8,734
+1,397% +$472K
IHY icon
1180
VanEck International High Yield Bond ETF
IHY
$42.9M
$526K 0.01%
20,416
+13,053
+177% +$333K
CTRL
1181
DELISTED
Control4 Corporation
CTRL
$526K 0.01%
17,863
+17,211
+2,640% +$419K
ARLP icon
1182
Alliance Resource Partners
ARLP
$3.18B
$525K 0.01%
27,148
-1,371
-5% -$26.2K
PFL
1183
PIMCO Income Strategy Fund
PFL
$381M
$525K 0.01%
43,340
-4,500
-9% -$54.4K
SIL icon
1184
Global X Silver Miners ETF NEW
SIL
$4.08B
$525K 0.01%
15,910
+1,608
+11% +$54.3K
RIO icon
1185
Rio Tinto
RIO
$148B
$524K 0.01%
11,089
-452
-4% -$21K
PDT
1186
John Hancock Premium Dividend Fund
PDT
$634M
$523K 0.01%
31,044
+1,189
+4% +$20.1K
GPT
1187
DELISTED
Gramercy Property Trust
GPT
$523K 0.01%
17,294
-3,458
-17% -$103K
SWBI icon
1188
Smith & Wesson
SWBI
$655M
$521K 0.01%
44,411
-19,411
-30% -$274K
PWT
1189
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$521K 0.01%
16,884
+5,892
+54% +$182K
CFR icon
1190
Cullen/Frost Bankers
CFR
$10.3B
$520K 0.01%
5,475
+18
+0.3% +$1.63K
FLR icon
1191
Fluor
FLR
$7.29B
$520K 0.01%
12,364
+1,123
+10% +$46.6K
SHPG
1192
DELISTED
Shire pic
SHPG
$520K 0.01%
3,403
+174
+5% +$27.3K
DY icon
1193
Dycom Industries
DY
$12.9B
$518K 0.01%
6,038
-1,793
-23% -$151K
DWX icon
1194
State Street SPDR S&P International Dividend ETF
DWX
$521M
$515K 0.01%
12,754
-8,816
-41% -$355K
DGRW icon
1195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$514K 0.01%
13,468
-2,223
-14% -$82.9K
SSO icon
1196
ProShares Ultra S&P500
SSO
$7.82B
$512K 0.01%
42,344
-935,128
-96% -$10.8M
PFX icon
1197
PhenixFIN
PFX
$511K 0.01%
4,286
-1,011
-19% -$125K
BDCS
1198
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$511K 0.01%
23,248
+235
+1% +$5.12K
EPP icon
1199
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$510K 0.01%
11,027
+7,099
+181% +$327K
UBSI icon
1200
United Bankshares
UBSI
$6.55B
$510K 0.01%
13,735
+4,269
+45% +$150K
46 47
48
49 50

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.