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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
EXR icon
1276
Extra Space Storage
EXR
$31.2B
$448K 0.01%
5,612
+274
+5% +$21.3K
RFFC icon
1277
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$448K 0.01%
14,594
+737
+5% +$21.9K
VALE icon
1278
Vale
VALE
$62.9B
$448K 0.01%
44,402
+4,490
+11% +$45.2K
DSL
1279
DoubleLine Income Solutions Fund
DSL
$1.21B
$447K 0.01%
20,995
+4,394
+26% +$91.8K
AXJL
1280
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$446K 0.01%
6,654
+4,990
+300% +$338K
EFX icon
1281
Equifax
EFX
$20.3B
$445K 0.01%
4,200
+231
+6% +$30.5K
IEP icon
1282
Icahn Enterprises
IEP
$5.17B
$445K 0.01%
8,113
-405
-5% -$21.3K
SMH icon
1283
VanEck Semiconductor ETF
SMH
$67.6B
$444K 0.01%
9,524
+5,548
+140% +$242K
SBNY
1284
DELISTED
Signature Bank
SBNY
$444K 0.01%
3,467
+654
+23% +$85.9K
EQT icon
1285
EQT Corp
EQT
$33.2B
$443K 0.01%
12,444
-37
-0.3% -$1.26K
VPL icon
1286
Vanguard FTSE Pacific ETF
VPL
$8.05B
$443K 0.01%
6,480
-73
-1% -$4.91K
MZA
1287
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$443K 0.01%
29,657
-1,408
-5% -$22.4K
IXP icon
1288
iShares Global Comm Services ETF
IXP
$515M
$442K 0.01%
7,306
-804
-10% -$48.1K
NAC icon
1289
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$442K 0.01%
29,587
+1,971
+7% +$30K
AES icon
1290
AES
AES
$10.6B
$441K 0.01%
40,080
-10,406
-21% -$116K
BCX icon
1291
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$440K 0.01%
49,608
+2,722
+6% +$23.2K
CCJ icon
1292
Cameco
CCJ
$38.3B
$439K 0.01%
45,380
+15,609
+52% +$155K
AOS icon
1293
A.O. Smith
AOS
$8.38B
$436K 0.01%
7,337
+1,593
+28% +$89.3K
OAK
1294
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$435K 0.01%
9,233
+413
+5% +$19.3K
EXP icon
1295
Eagle Materials
EXP
$6.6B
$434K 0.01%
4,065
-670
-14% -$63.9K
SFM icon
1296
Sprouts Farmers Market
SFM
$7.04B
$432K 0.01%
22,989
+19,247
+514% +$426K
KBH icon
1297
KB Home
KBH
$3.48B
$431K 0.01%
17,880
-3,373
-16% -$76K
SPTS icon
1298
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$431K 0.01%
14,295
+3,421
+31% +$103K
CHTR icon
1299
Charter Communications
CHTR
$14.7B
$430K 0.01%
1,184
+54
+5% +$20.1K
MPWR icon
1300
Monolithic Power Systems
MPWR
$65.5B
$430K 0.01%
4,041
+833
+26% +$84.6K
50 51
52
53 54

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.