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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
RFG icon
1226
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$481K 0.01%
16,695
+295
+2% +$8.31K
SFNC icon
1227
Simmons First National
SFNC
$3.35B
$480K 0.01%
16,576
-204
-1% -$5.44K
FSLR icon
1228
First Solar
FSLR
$21.8B
$479K 0.01%
10,434
+1,406
+16% +$65.2K
PDCO
1229
DELISTED
Patterson Companies, Inc.
PDCO
$479K 0.01%
12,384
-1,437
-10% -$57.4K
AVT icon
1230
Avnet
AVT
$7.33B
$478K 0.01%
12,160
+3,952
+48% +$151K
FBK icon
1231
FB Financial Corp
FBK
$2.95B
$477K 0.01%
12,650
+3,731
+42% +$130K
XLNX
1232
DELISTED
Xilinx Inc
XLNX
$477K 0.01%
6,733
-3,656
-35% -$239K
PAM icon
1233
Pampa Energía
PAM
$4.64B
$476K 0.01%
7,315
+760
+12% +$44.6K
UAL icon
1234
United Airlines
UAL
$38.4B
$476K 0.01%
7,819
+3,992
+104% +$266K
WIRE
1235
DELISTED
Encore Wire Corp
WIRE
$475K 0.01%
10,600
-300
-3% -$12.6K
IFLN
1236
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$473K 0.01%
24,775
+4,928
+25% +$93.6K
PKO
1237
DELISTED
Pimco Income Opportunity Fund
PKO
$472K 0.01%
17,926
+78
+0.4% +$2.05K
BXMT icon
1238
Blackstone Mortgage Trust
BXMT
$2.82B
$471K 0.01%
15,168
+1,637
+12% +$50.9K
INGR icon
1239
Ingredion
INGR
$6.38B
$471K 0.01%
3,897
+936
+32% +$114K
TOL icon
1240
Toll Brothers
TOL
$14B
$471K 0.01%
11,349
+634
+6% +$24.9K
BIO icon
1241
Bio-Rad Laboratories Class A
BIO
$8.42B
$470K 0.01%
2,112
+1,160
+122% +$261K
CM icon
1242
Canadian Imperial Bank of Commerce
CM
$107B
$470K 0.01%
10,726
+8,380
+357% +$359K
MAC icon
1243
Macerich
MAC
$7.32B
$470K 0.01%
8,543
-242
-3% -$13.6K
SWIR
1244
DELISTED
Sierra Wireless
SWIR
$470K 0.01%
21,823
+5,276
+32% +$130K
CVGW
1245
DELISTED
Calavo Growers
CVGW
$468K 0.01%
6,384
+446
+8% +$31.6K
LAMR icon
1246
Lamar Advertising Co
LAMR
$16.2B
$468K 0.01%
6,825
+2,796
+69% +$189K
PBE icon
1247
Invesco Biotechnology & Genome ETF
PBE
$281M
$468K 0.01%
9,350
-1,565
-14% -$74.2K
VVC
1248
DELISTED
Vectren Corporation
VVC
$468K 0.01%
7,115
+45
+0.6% +$2.82K
PCQ
1249
Pimco California Municipal Income Fund
PCQ
$162M
$467K 0.01%
27,189
+3,219
+13% +$54.9K
MUNI icon
1250
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$466K 0.01%
8,659
-382
-4% -$20.6K
48 49
50
51 52

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.