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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
BIG
1451
DELISTED
Big Lots, Inc.
BIG
$337K 0.01%
6,300
+1,449
+30% +$71.4K
LII icon
1452
Lennox International
LII
$18.8B
$336K 0.01%
1,880
-1,984
-51% -$341K
MXIM
1453
DELISTED
Maxim Integrated Products
MXIM
$336K 0.01%
7,048
-8,156
-54% -$374K
LFUS icon
1454
Littelfuse
LFUS
$10.2B
$335K 0.01%
1,707
+482
+39% +$87.5K
FMC icon
1455
FMC
FMC
$1.42B
$334K 0.01%
4,316
+19
+0.4% +$1.36K
ILMN icon
1456
Illumina
ILMN
$29.4B
$334K 0.01%
1,724
+350
+25% +$65.2K
VTWV icon
1457
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$334K 0.01%
3,096
-4
-0.1% -$410
IIF
1458
Morgan Stanley India Investment Fund
IIF
$210M
$333K 0.01%
9,712
-479
-5% -$16.6K
PRI icon
1459
Primerica
PRI
$9.81B
$333K 0.01%
4,093
-396
-9% -$30.9K
BSCJ
1460
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$333K 0.01%
15,676
-9,947
-39% -$211K
RSPM icon
1461
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$332K 0.01%
15,915
+1,205
+8% +$24.2K
JPGE
1462
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$332K 0.01%
5,582
+5,073
+997% +$298K
BIZD icon
1463
VanEck BDC Income ETF
BIZD
$1.58B
$331K 0.01%
18,541
+1,397
+8% +$24.7K
MDU icon
1464
MDU Resources
MDU
$4.44B
$331K 0.01%
33,573
-6,627
-16% -$66.1K
SPGI icon
1465
S&P Global
SPGI
$126B
$331K 0.01%
2,123
+341
+19% +$51.8K
BB icon
1466
BlackBerry
BB
$5.01B
$330K 0.01%
29,564
-1,190
-4% -$11.2K
SBRA icon
1467
Sabra Healthcare REIT
SBRA
$5.64B
$330K 0.01%
15,037
+14,710
+4,498% +$332K
PRLB icon
1468
Protolabs
PRLB
$1.86B
$329K 0.01%
4,093
+684
+20% +$49.4K
ECH icon
1469
iShares MSCI Chile ETF
ECH
$1.01B
$328K 0.01%
6,749
+5,734
+565% +$266K
FNB icon
1470
FNB Corp
FNB
$6.78B
$328K 0.01%
23,368
+1,594
+7% +$21.3K
PFN
1471
PIMCO Income Strategy Fund II
PFN
$695M
$328K 0.01%
30,695
-5,656
-16% -$59.9K
HUN icon
1472
Huntsman Corp
HUN
$2.24B
$327K 0.01%
11,861
-24,280
-67% -$647K
PLXS icon
1473
Plexus
PLXS
$6.81B
$327K 0.01%
5,832
-391
-6% -$20.6K
IDOG icon
1474
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$326K 0.01%
11,701
-1,682
-13% -$45.8K
CUTR
1475
DELISTED
Cutera, Inc.
CUTR
$326K 0.01%
7,889
-7,246
-48% -$239K
57 58
59
60 61

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.