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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
BGS icon
1501
B&G Foods
BGS
$285M
$317K 0.01%
9,922
-9,821
-50% -$323K
CSL icon
1502
Carlisle Companies
CSL
$13.6B
$317K 0.01%
3,161
-267
-8% -$25.9K
AXDX
1503
DELISTED
Accelerate Diagnostics
AXDX
$315K 0.01%
1,405
+250
+22% +$61.4K
WSO icon
1504
Watsco Inc
WSO
$14.9B
$315K 0.01%
1,960
+254
+15% +$38.4K
BGH
1505
Barings Global Short Duration High Yield Fund
BGH
$281M
$314K ﹤0.01%
15,241
+1,642
+12% +$33.2K
TXT icon
1506
Textron
TXT
$16.6B
$313K ﹤0.01%
5,802
+1,594
+38% +$79.2K
VNO icon
1507
Vornado Realty Trust
VNO
$7.47B
$313K ﹤0.01%
4,078
-855
-17% -$65.2K
SNAP icon
1508
Snap
SNAP
$7.32B
$312K ﹤0.01%
21,420
-3,632
-14% -$52.6K
SIVB
1509
DELISTED
SVB Financial Group
SIVB
$312K ﹤0.01%
1,666
-1,384
-45% -$243K
FIZZ icon
1510
National Beverage
FIZZ
$2.87B
$311K ﹤0.01%
5,018
+432
+9% +$24K
PGJ icon
1511
Invesco Golden Dragon China ETF
PGJ
$92.8M
$311K ﹤0.01%
7,198
+7,184
+51,314% +$302K
A icon
1512
Agilent Technologies
A
$39.1B
$310K ﹤0.01%
4,840
+881
+22% +$54.9K
KRG icon
1513
Kite Realty
KRG
$5.95B
$310K ﹤0.01%
15,323
+303
+2% +$6.08K
MFA
1514
MFA Financial
MFA
$929M
$310K ﹤0.01%
8,828
-493
-5% -$17.1K
B
1515
Barrick Mining
B
$62.2B
$309K ﹤0.01%
19,185
-1,069
-5% -$17.9K
DDD icon
1516
3D Systems Corp
DDD
$420M
$307K ﹤0.01%
22,884
+470
+2% +$6.88K
WEN icon
1517
Wendy's
WEN
$1.33B
$306K ﹤0.01%
19,679
-45,334
-70% -$694K
WTRE icon
1518
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$306K ﹤0.01%
9,701
+6,593
+212% +$204K
WR
1519
DELISTED
Westar Energy Inc
WR
$306K ﹤0.01%
6,166
-339
-5% -$17.2K
CLM icon
1520
Cornerstone Strategic Value Fund
CLM
$2.17B
$305K ﹤0.01%
20,892
+2,310
+12% +$33.7K
DHC
1521
Diversified Healthcare Trust
DHC
$2.26B
$304K ﹤0.01%
15,532
+1,765
+13% +$34.4K
TLTD icon
1522
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$304K ﹤0.01%
4,544
-15
-0.3% -$976
UBS icon
1523
UBS Group
UBS
$170B
$304K ﹤0.01%
17,718
+2,583
+17% +$44.2K
AME icon
1524
Ametek
AME
$55.5B
$303K ﹤0.01%
4,590
+155
+3% +$9.8K
ESS icon
1525
Essex Property Trust
ESS
$18.9B
$303K ﹤0.01%
1,189
+168
+16% +$43.9K
59 60
61
62 63

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.