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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
FJP icon
1251
First Trust Japan AlphaDEX Fund
FJP
$247M
$465K 0.01%
8,398
– –
MGV icon
1252
Vanguard Mega Cap Value ETF
MGV
$13.2B
$465K 0.01%
6,490
-137
-2% -$9.64K
CC icon
1253
Chemours
CC
$2.59B
$464K 0.01%
9,130
+82
+0.9% +$3.87K
FAM
1254
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$464K 0.01%
39,336
-887
-2% -$10.4K
RCL icon
1255
Royal Caribbean
RCL
$78.7B
$463K 0.01%
3,904
-114
-3% -$13.3K
UAA icon
1256
Under Armour
UAA
$3B
$463K 0.01%
28,057
+2,653
+10% +$48.7K
ABEV icon
1257
Ambev
ABEV
$47.3B
$462K 0.01%
70,153
+10,335
+17% +$64K
CFO icon
1258
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$462K 0.01%
10,114
+1,338
+15% +$59.6K
DBB icon
1259
Invesco DB Base Metals Fund
DBB
$306M
$462K 0.01%
25,504
+6,416
+34% +$112K
BSX icon
1260
Boston Scientific
BSX
$65.8B
$460K 0.01%
15,756
-8,796
-36% -$243K
ET icon
1261
Energy Transfer Partners
ET
$70.1B
$459K 0.01%
26,463
+137
+0.5% +$2.4K
ILCV icon
1262
iShares Morningstar Value ETF
ILCV
$1.3B
$459K 0.01%
9,192
-1,060
-10% -$51.5K
KYN icon
1263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$459K 0.01%
25,201
-781
-3% -$14K
CSGP icon
1264
CoStar Group
CSGP
$11.3B
$458K 0.01%
17,040
+2,140
+14% +$59.4K
LDOS icon
1265
Leidos
LDOS
$14.1B
$457K 0.01%
7,706
+959
+14% +$53.4K
PDBC icon
1266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$457K 0.01%
27,144
-1,699
-6% -$27.7K
LYG icon
1267
Lloyds Banking Group
LYG
$87.4B
$456K 0.01%
124,886
+40,737
+48% +$142K
FMB icon
1268
First Trust Managed Municipal ETF
FMB
$2.03B
$455K 0.01%
8,528
+4,775
+127% +$254K
GT icon
1269
Goodyear
GT
$2.07B
$455K 0.01%
13,692
-631
-4% -$20.5K
LIT icon
1270
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$453K 0.01%
12,097
+9,695
+404% +$320K
NTES icon
1271
NetEase
NTES
$76.5B
$452K 0.01%
8,560
-3,705
-30% -$213K
THW
1272
abrdn World Healthcare Fund
THW
$530M
$451K 0.01%
30,943
– –
FMS icon
1273
Fresenius Medical Care
FMS
$13.2B
$449K 0.01%
9,183
+1,015
+12% +$48.3K
GCI
1274
DELISTED
Gannett Co., Inc
GCI
$449K 0.01%
49,828
-7,135
-13% -$61.3K
AON icon
1275
Aon
AON
$77.3B
$448K 0.01%
3,067
-915
-23% -$128K
49 50
51
52 53

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.