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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
SYLD icon
1376
Cambria Shareholder Yield ETF
SYLD
$982M
$378K 0.01%
10,630
+580
+6% +$20K
GGG icon
1377
Graco
GGG
$12.9B
$376K 0.01%
9,135
-462
-5% -$17.6K
IMCV icon
1378
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$376K 0.01%
7,461
+285
+4% +$14.1K
FXZ icon
1379
First Trust Materials AlphaDEX Fund
FXZ
$378M
$375K 0.01%
9,276
-577
-6% -$22.4K
VOOV icon
1380
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$375K 0.01%
3,606
+92
+3% +$9.39K
DBL
1381
DoubleLine Opportunistic Credit Fund
DBL
$278M
$374K 0.01%
15,570
+4,444
+40% +$109K
OI icon
1382
O-I Glass
OI
$1.39B
$374K 0.01%
14,872
-1,545
-9% -$37.5K
UMPQ
1383
DELISTED
Umpqua Holdings Corp
UMPQ
$371K 0.01%
18,975
-3,152
-14% -$57.4K
AEG icon
1384
Aegon
AEG
$13.5B
$370K 0.01%
78,569
+3,846
+5% +$17.4K
PIE icon
1385
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$369K 0.01%
19,420
-6,990
-26% -$129K
ISCB icon
1386
iShares Morningstar Small-Cap ETF
ISCB
$281M
$368K 0.01%
8,808
-5,672
-39% -$227K
SINA
1387
DELISTED
Sina Corp
SINA
$367K 0.01%
3,195
+294
+10% +$29.7K
IQLT icon
1388
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$366K 0.01%
12,662
+5,641
+80% +$159K
MNST icon
1389
Monster Beverage
MNST
$91.4B
$366K 0.01%
13,238
-92
-0.7% -$2.48K
GGN
1390
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$365K 0.01%
65,220
+4,424
+7% +$24.7K
NI icon
1391
NiSource
NI
$22.4B
$365K 0.01%
14,236
-1,081
-7% -$28.4K
SKM icon
1392
SK Telecom
SKM
$13.7B
$365K 0.01%
9,001
+7,437
+476% +$314K
BALL icon
1393
Ball Corp
BALL
$17B
$364K 0.01%
8,811
-5,252
-37% -$215K
TTWO icon
1394
Take-Two Interactive
TTWO
$43B
$364K 0.01%
3,566
+746
+26% +$66.8K
FTDS icon
1395
First Trust Dividend Strength ETF
FTDS
$38.3M
$363K 0.01%
11,700
– –
STOR
1396
DELISTED
STORE Capital Corporation
STOR
$363K 0.01%
14,640
-9,280
-39% -$226K
USCR
1397
DELISTED
U S Concrete, Inc.
USCR
$363K 0.01%
4,756
+2,074
+77% +$159K
EWS icon
1398
iShares MSCI Singapore ETF
EWS
$1.01B
$361K 0.01%
14,782
+3,354
+29% +$82.1K
IYG icon
1399
iShares US Financial Services ETF
IYG
$2.13B
$361K 0.01%
9,030
-34,218
-79% -$1.31M
RGA icon
1400
Reinsurance Group of America
RGA
$15.7B
$361K 0.01%
2,585
-41
-2% -$5.55K
54 55
56
57 58

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.