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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
RJF icon
1401
Raymond James Financial
RJF
$32.5B
$361K 0.01%
6,411
+1,197
+23% +$64.5K
TYL icon
1402
Tyler Technologies
TYL
$12.2B
$361K 0.01%
2,070
+553
+36% +$95K
JXI icon
1403
iShares Global Utilities ETF
JXI
$328M
$360K 0.01%
7,091
-431
-6% -$21.9K
DXYN
1404
DELISTED
Dixie Group Inc
DXYN
$360K 0.01%
89,945
– –
MD icon
1405
Pediatrix Medical
MD
$2.16B
$359K 0.01%
8,361
+2,468
+42% +$117K
RBC icon
1406
RBC Bearings
RBC
$18.8B
$359K 0.01%
2,876
+50
+2% +$5.43K
ACH
1407
Accendra Health
ACH
$240M
$358K 0.01%
12,216
+630
+5% +$18.6K
WP
1408
DELISTED
Worldpay, Inc.
WP
$357K 0.01%
5,055
-296
-6% -$20.2K
AMBA icon
1409
Ambarella
AMBA
$2.99B
$356K 0.01%
7,262
+842
+13% +$41.5K
BIL icon
1410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$356K 0.01%
3,892
-33,048
-89% -$3.02M
E icon
1411
ENI
E
$76B
$356K 0.01%
10,785
+3,160
+41% +$99.5K
IGA
1412
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$356K 0.01%
30,946
+227
+0.7% +$2.49K
AIRR icon
1413
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$355K 0.01%
13,658
-92
-0.7% -$2.2K
CRI icon
1414
Carter's
CRI
$1.43B
$354K 0.01%
3,589
+40
+1% +$3.56K
HMC icon
1415
Honda
HMC
$36.5B
$354K 0.01%
12,016
+329
+3% +$9.28K
PSL icon
1416
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$354K 0.01%
5,730
-1,212
-17% -$73.5K
TWLO icon
1417
Twilio
TWLO
$29.1B
$353K 0.01%
11,823
-7,257
-38% -$218K
EWH icon
1418
iShares MSCI Hong Kong ETF
EWH
$1.22B
$352K 0.01%
14,312
+1,893
+15% +$46K
SPAB icon
1419
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$351K 0.01%
12,138
+5,972
+97% +$173K
AVB icon
1420
AvalonBay Communities
AVB
$27.1B
$350K 0.01%
1,959
-990
-34% -$185K
HLT icon
1421
Hilton Worldwide
HLT
$74B
$350K 0.01%
5,038
+4,094
+434% +$261K
FRC
1422
DELISTED
First Republic Bank
FRC
$350K 0.01%
3,355
-338
-9% -$33.6K
DNL icon
1423
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$349K 0.01%
12,360
+6,146
+99% +$171K
EAT icon
1424
Brinker International
EAT
$8.02B
$349K 0.01%
10,950
+894
+9% +$30.5K
MAA icon
1425
Mid-America Apartment Communities
MAA
$15.6B
$349K 0.01%
3,261
+25
+0.8% +$2.62K
55 56
57
58 59

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.