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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
INFO
1476
DELISTED
IHS Markit Ltd. Common Shares
INFO
$326K 0.01%
7,416
+1,180
+19% +$54.4K
AEGN
1477
DELISTED
Aegion Corp
AEGN
$326K 0.01%
14,010
+10
+0.1% +$220
SLY
1478
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$326K 0.01%
4,992
+1,530
+44% +$94.1K
WRK
1479
DELISTED
WestRock Company
WRK
$325K 0.01%
5,726
-2,091
-27% -$119K
ARR
1480
Armour Residential REIT
ARR
$2.02B
$324K 0.01%
2,411
-67
-3% -$8.69K
HP icon
1481
Helmerich & Payne
HP
$3.53B
$324K 0.01%
6,252
+724
+13% +$35.8K
XSD icon
1482
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$324K 0.01%
4,961
+206
+4% +$13.1K
AJRD
1483
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$324K 0.01%
9,274
+630
+7% +$17K
FCG icon
1484
First Trust Natural Gas ETF
FCG
$632M
$323K 0.01%
14,844
+3,387
+30% +$68.4K
IX icon
1485
ORIX
IX
$44B
$323K 0.01%
19,925
+2,135
+12% +$34.3K
SF
1486
Stifel
SF
$12.3B
$323K 0.01%
13,577
+1,614
+13% +$35K
CGW icon
1487
Invesco S&P Global Water Index ETF
CGW
$1.05B
$322K 0.01%
9,364
+2,115
+29% +$70.8K
TY icon
1488
TRI-Continental Corp
TY
$1.86B
$322K 0.01%
12,576
+8,097
+181% +$202K
HXL icon
1489
Hexcel
HXL
$8.32B
$321K 0.01%
5,586
+385
+7% +$20.7K
AA icon
1490
Alcoa
AA
$11.7B
$320K 0.01%
6,884
+508
+8% +$20.3K
NXDT
1491
NexPoint Diversified Real Estate Trust
NXDT
$281M
$320K 0.01%
13,872
+1,507
+12% +$33.6K
PHO icon
1492
Invesco Water Resources ETF
PHO
$1.97B
$320K 0.01%
11,231
+1,352
+14% +$36.9K
UWM icon
1493
ProShares Ultra Russell2000
UWM
$255M
$320K 0.01%
9,538
+8,990
+1,641% +$271K
AGC
1494
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$320K 0.01%
51,201
-14,960
-23% -$93.2K
JDD
1495
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$320K 0.01%
24,833
-1,394
-5% -$17.8K
SPYG icon
1496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$319K 0.01%
10,272
-1,400
-12% -$42.6K
CDL icon
1497
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$318K 0.01%
7,346
-37
-0.5% -$1.58K
ERC
1498
Allspring Multi-Sector Income Fund
ERC
$255M
$318K 0.01%
23,681
+2,515
+12% +$33.6K
NHI icon
1499
National Health Investors
NHI
$3.9B
$318K 0.01%
4,119
+243
+6% +$19K
UGI icon
1500
UGI
UGI
$8B
$318K 0.01%
6,786
-536
-7% -$26.2K
58 59
60
61 62

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.