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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
EVV
1326
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$409K 0.01%
29,224
+760
+3% +$10.6K
OZK icon
1327
Bank OZK
OZK
$5.49B
$409K 0.01%
8,512
-74
-0.9% -$3.3K
SMFG icon
1328
Sumitomo Mitsui Financial
SMFG
$166B
$409K 0.01%
52,990
+7,003
+15% +$53.4K
WBC
1329
DELISTED
WABCO HOLDINGS INC.
WBC
$408K 0.01%
2,751
+429
+18% +$59.5K
PRFZ icon
1330
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$407K 0.01%
16,175
+1,015
+7% +$24.1K
IT icon
1331
Gartner
IT
$9.41B
$406K 0.01%
3,258
+1,223
+60% +$151K
SPLK
1332
DELISTED
Splunk Inc
SPLK
$406K 0.01%
6,126
+2,080
+51% +$130K
ATI icon
1333
ATI
ATI
$27B
$405K 0.01%
16,926
+541
+3% +$10.7K
DVYE icon
1334
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$405K 0.01%
9,760
+681
+8% +$28.6K
MOAT icon
1335
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$405K 0.01%
10,034
+2,001
+25% +$79.2K
CIM
1336
Chimera Investment
CIM
$1.05B
$404K 0.01%
7,104
-1,297
-15% -$73.6K
CDK
1337
DELISTED
CDK Global, Inc.
CDK
$404K 0.01%
6,396
-1,011
-14% -$63.7K
AEIS icon
1338
Advanced Energy
AEIS
$12.2B
$402K 0.01%
4,972
+456
+10% +$33.1K
BHC icon
1339
Bausch Health
BHC
$1.65B
$401K 0.01%
27,971
-140
-0.5% -$2.12K
GEN icon
1340
Gen Digital
GEN
$15.6B
$399K 0.01%
12,142
+161
+1% +$4.91K
IEO icon
1341
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$399K 0.01%
6,781
+2,210
+48% +$120K
IVR icon
1342
Invesco Mortgage Capital
IVR
$776M
$399K 0.01%
2,330
-131
-5% -$22.1K
KXI icon
1343
iShares Global Consumer Staples ETF
KXI
$1.03B
$399K 0.01%
7,826
-246
-3% -$12.6K
HST icon
1344
Host Hotels & Resorts
HST
$16.8B
$398K 0.01%
21,529
+749
+4% +$13.6K
EUHY
1345
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$398K 0.01%
7,424
+2,049
+38% +$108K
XHE icon
1346
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$397K 0.01%
6,317
+3,444
+120% +$211K
PSI icon
1347
Invesco Semiconductors ETF
PSI
$2.44B
$396K 0.01%
23,982
+786
+3% +$11.8K
SLCA
1348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$396K 0.01%
12,738
+5,621
+79% +$163K
BAB icon
1349
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$394K 0.01%
12,970
+746
+6% +$22.6K
HSIC icon
1350
Henry Schein
HSIC
$9.74B
$394K 0.01%
6,121
+2,865
+88% +$195K
52 53
54
55 56

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.