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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
NRK icon
1426
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$349K 0.01%
26,444
+7,932
+43% +$105K
AB icon
1427
AllianceBernstein
AB
$3.47B
$348K 0.01%
14,340
-2,816
-16% -$67.8K
PNW icon
1428
Pinnacle West Capital
PNW
$12.9B
$348K 0.01%
4,112
-574
-12% -$50.3K
CTRA
1429
DELISTED
Coterra Energy
CTRA
$347K 0.01%
12,955
+2,282
+21% +$58K
PRK icon
1430
Park National Corp
PRK
$3.41B
$347K 0.01%
3,214
-169
-5% -$16.9K
MSEX icon
1431
Middlesex Water
MSEX
$1.05B
$346K 0.01%
8,803
+17
+0.2% +$660
XRLV
1432
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$346K 0.01%
10,917
+1,026
+10% +$31.9K
CWT icon
1433
California Water Service
CWT
$3.04B
$345K 0.01%
9,052
-7,998
-47% -$302K
KBE icon
1434
State Street SPDR S&P Bank ETF
KBE
$1.64B
$345K 0.01%
7,639
+1,508
+25% +$64.6K
SMB icon
1435
VanEck Short Muni ETF
SMB
$312M
$345K 0.01%
19,698
– –
NATI
1436
DELISTED
National Instruments Corp
NATI
$345K 0.01%
8,176
-2,777
-25% -$113K
NS
1437
DELISTED
NuStar Energy L.P.
NS
$344K 0.01%
8,484
-440
-5% -$18.6K
EWX icon
1438
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$343K 0.01%
6,921
+591
+9% +$28.8K
SIGI icon
1439
Selective Insurance
SIGI
$5.74B
$343K 0.01%
6,369
+2,736
+75% +$139K
HPF
1440
John Hancock Preferred Income Fund II
HPF
$341M
$342K 0.01%
15,598
+2,274
+17% +$49.8K
HPE icon
1441
Hewlett Packard
HPE
$63.2B
$340K 0.01%
23,175
-7,367
-24% -$100K
ESLT icon
1442
Elbit Systems
ESLT
$38.4B
$338K 0.01%
2,300
+47
+2% +$6.25K
RFDA icon
1443
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$338K 0.01%
11,269
+6,948
+161% +$201K
VGIT icon
1444
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$338K 0.01%
5,224
-787
-13% -$51.1K
CASH icon
1445
Pathward Financial
CASH
$1.81B
$337K 0.01%
12,885
+4,182
+48% +$108K
LAZ icon
1446
Lazard
LAZ
$4.37B
$337K 0.01%
7,447
+887
+14% +$39.3K
OTTR icon
1447
Otter Tail
OTTR
$3.88B
$337K 0.01%
7,759
-120
-2% -$4.96K
PIZ icon
1448
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$337K 0.01%
12,489
+859
+7% +$22.7K
QVCGA
1449
DELISTED
QVC Group Inc Series A
QVCGA
$337K 0.01%
295
+15
+5% +$16.8K
ROOF
1450
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$337K 0.01%
12,444
-1,176
-9% -$31.9K
56 57
58
59 60

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.