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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
OVV icon
1201
Ovintiv
OVV
$17.5B
$509K 0.01%
8,640
+27
+0.3% +$1.32K
VYX icon
1202
NCR Voyix
VYX
$1.06B
$509K 0.01%
22,116
-1,729
-7% -$39.8K
GGT
1203
Gabelli Multimedia Trust
GGT
$170M
$506K 0.01%
52,968
+4,790
+10% +$43.9K
MNDT
1204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$506K 0.01%
30,177
+10,402
+53% +$160K
MCR
1205
DELISTED
MFS Charter Income Trust
MCR
$505K 0.01%
58,232
+2,400
+4% +$20.7K
UNM icon
1206
Unum
UNM
$13.8B
$505K 0.01%
9,857
-41
-0.4% -$2K
TXNM
1207
TXNM Energy Inc
TXNM
$6.47B
$505K 0.01%
12,507
+8,185
+189% +$333K
ETFC
1208
DELISTED
E*Trade Financial Corporation
ETFC
$505K 0.01%
11,590
-3,243
-22% -$132K
OLED icon
1209
Universal Display
OLED
$3.71B
$504K 0.01%
3,918
+1,269
+48% +$154K
EWZ icon
1210
iShares MSCI Brazil ETF
EWZ
$9.05B
$503K 0.01%
12,081
-6,807
-36% -$266K
IONS icon
1211
Ionis Pharmaceuticals
IONS
$9.35B
$503K 0.01%
9,944
+211
+2% +$11.1K
BFH icon
1212
Bread Financial
BFH
$4.21B
$501K 0.01%
2,832
+144
+5% +$26.7K
LL
1213
DELISTED
LL Flooring Holdings, Inc.
LL
$501K 0.01%
12,858
-12,276
-49% -$408K
UTG icon
1214
Reaves Utility Income Fund
UTG
$3.69B
$500K 0.01%
15,756
+3,066
+24% +$106K
GHY
1215
PGIM Global High Yield Fund
GHY
$478M
$499K 0.01%
33,448
+3,704
+12% +$55.2K
WB icon
1216
Weibo
WB
$1.9B
$499K 0.01%
5,043
+609
+14% +$53.7K
JBLU icon
1217
JetBlue
JBLU
$1.96B
$495K 0.01%
26,679
-942
-3% -$19.7K
JCE icon
1218
Nuveen Core Equity Alpha Fund
JCE
$279M
$494K 0.01%
31,790
+5,433
+21% +$82.9K
NWN icon
1219
Northwest Natural Holdings
NWN
$2.17B
$493K 0.01%
7,658
+1,361
+22% +$87.3K
PII icon
1220
Polaris
PII
$4.15B
$490K 0.01%
4,683
-583
-11% -$55.2K
ECON icon
1221
Columbia Emerging Markets Consumer ETF
ECON
$327M
$488K 0.01%
17,695
+5,217
+42% +$142K
AX icon
1222
Axos Financial
AX
$5.45B
$485K 0.01%
17,048
+134
+0.8% +$3.5K
EAD
1223
Allspring Income Opportunities Fund
EAD
$372M
$485K 0.01%
55,432
+2,714
+5% +$23.3K
FXI icon
1224
iShares China Large-Cap ETF
FXI
$4.31B
$485K 0.01%
11,020
-9,241
-46% -$396K
SMG icon
1225
ScottsMiracle-Gro
SMG
$4.03B
$482K 0.01%
4,961
+726
+17% +$68.8K
47 48
49
50 51

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.