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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
X
1351
DELISTED
US Steel
X
$394K 0.01%
15,406
+5,572
+57% +$136K
HWC icon
1352
Hancock Whitney
HWC
$6.13B
$390K 0.01%
8,050
-1,254
-13% -$57.4K
NWL icon
1353
Newell Brands
NWL
$2.16B
$390K 0.01%
9,146
-1,558
-15% -$76.2K
SDIV icon
1354
Global X SuperDividend ETF
SDIV
$1.21B
$390K 0.01%
5,906
-41
-0.7% -$2.67K
ENTG icon
1355
Entegris
ENTG
$19.7B
$389K 0.01%
13,520
+817
+6% +$20.8K
ASET
1356
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$388K 0.01%
+13,806
New +$385K
GPOR
1357
DELISTED
Gulfport Energy Corp.
GPOR
$388K 0.01%
27,038
+3,022
+13% +$39.3K
AG icon
1358
First Majestic Silver
AG
$8.05B
$387K 0.01%
56,481
+12,960
+30% +$92.9K
LVHD icon
1359
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$387K 0.01%
12,796
-1,043
-8% -$31.4K
BC icon
1360
Brunswick
BC
$5.19B
$386K 0.01%
6,896
+3,590
+109% +$202K
CODI icon
1361
Compass Diversified
CODI
$755M
$386K 0.01%
21,767
+1,868
+9% +$32.3K
FPF
1362
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$386K 0.01%
15,592
+856
+6% +$21K
RBA icon
1363
RB Global
RBA
$20.8B
$386K 0.01%
12,197
+2,417
+25% +$70K
NICE icon
1364
Nice
NICE
$5.29B
$385K 0.01%
4,736
+3,268
+223% +$254K
GII icon
1365
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$384K 0.01%
7,387
+1,970
+36% +$103K
MLCO icon
1366
Melco Resorts & Entertainment
MLCO
$2.1B
$383K 0.01%
15,863
+2,324
+17% +$50.5K
EWRM
1367
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$383K 0.01%
6,258
+957
+18% +$58.6K
GCOW icon
1368
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$382K 0.01%
12,605
+8,950
+245% +$267K
DFJ icon
1369
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$381K 0.01%
5,073
+443
+10% +$32K
IYC icon
1370
iShares US Consumer Discretionary ETF
IYC
$1.12B
$381K 0.01%
9,284
-56,448
-86% -$2.32M
PAAS icon
1371
Pan American Silver
PAAS
$18.6B
$380K 0.01%
22,270
+703
+3% +$12.1K
VVR icon
1372
Invesco Senior Income Trust
VVR
$456M
$379K 0.01%
84,534
+8,331
+11% +$37.3K
INC
1373
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$379K 0.01%
3,757
+635
+20% +$64.1K
BLUE
1374
DELISTED
bluebird bio
BLUE
$378K 0.01%
213
+185
+661% +$258K
SYF icon
1375
Synchrony
SYF
$23.7B
$378K 0.01%
12,155
+1,140
+10% +$34.1K
53 54
55
56 57

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.