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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
JRS icon
1526
Nuveen Real Estate Income Fund
JRS
$251M
$303K ﹤0.01%
27,141
-2,300
-8% -$25.8K
FRA icon
1527
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$302K ﹤0.01%
21,043
+5,688
+37% +$80.1K
AOK icon
1528
iShares Core Conservative Allocation ETF
AOK
$803M
$301K ﹤0.01%
8,740
-49
-0.6% -$1.68K
IAT icon
1529
iShares US Regional Banks ETF
IAT
$685M
$301K ﹤0.01%
6,375
+1,125
+21% +$50.8K
IXG icon
1530
iShares Global Financials ETF
IXG
$655M
$301K ﹤0.01%
4,520
+809
+22% +$52.5K
OTEX icon
1531
Open Text
OTEX
$5.43B
$301K ﹤0.01%
9,299
+720
+8% +$23.3K
LOGM
1532
DELISTED
LogMein, Inc.
LOGM
$301K ﹤0.01%
2,744
-492
-15% -$55.2K
FBIN icon
1533
Fortune Brands Innovations
FBIN
$6.12B
$300K ﹤0.01%
5,205
+182
+4% +$10.1K
GCV
1534
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$300K ﹤0.01%
52,014
+3,508
+7% +$19K
WBT
1535
DELISTED
Welbilt, Inc.
WBT
$300K ﹤0.01%
13,049
+1,418
+12% +$28.7K
CNQ icon
1536
Canadian Natural Resources
CNQ
$96.9B
$299K ﹤0.01%
18,215
+1,266
+7% +$19.4K
EOD
1537
Allspring Global Dividend Opportunity Fund
EOD
$276M
$299K ﹤0.01%
47,595
+7,620
+19% +$47.8K
EDN
1538
Edenor
EDN
$1.13B
$298K ﹤0.01%
7,497
+772
+11% +$25.9K
BLKB icon
1539
Blackbaud
BLKB
$1.5B
$297K ﹤0.01%
3,376
+268
+9% +$23.1K
CBSH icon
1540
Commerce Bancshares
CBSH
$8.5B
$296K ﹤0.01%
7,932
+140
+2% +$5.08K
DORM icon
1541
Dorman Products
DORM
$4.01B
$296K ﹤0.01%
4,132
+1,064
+35% +$76.5K
ENOR icon
1542
iShares MSCI Norway ETF
ENOR
$97.8M
$296K ﹤0.01%
11,368
+1,965
+21% +$48.2K
PEGA icon
1543
Pegasystems
PEGA
$4.41B
$296K ﹤0.01%
10,268
+9,118
+793% +$264K
SNPS icon
1544
Synopsys
SNPS
$71.5B
$296K ﹤0.01%
3,670
+1,053
+40% +$81.7K
MT icon
1545
ArcelorMittal
MT
$50.4B
$295K ﹤0.01%
11,480
+1,333
+13% +$34.5K
AAXJ icon
1546
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$294K ﹤0.01%
4,065
+498
+14% +$35.4K
XNTK icon
1547
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$293K ﹤0.01%
3,716
+469
+14% +$35.8K
FYT icon
1548
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$292K ﹤0.01%
8,173
-26,193
-76% -$884K
TUP
1549
DELISTED
Tupperware Brands Corporation
TUP
$292K ﹤0.01%
4,722
+250
+6% +$15.4K
DMK
1550
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$292K ﹤0.01%
800
+480
+150% +$170K
60 61
62
63 64

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.