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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
RSX
1551
DELISTED
VanEck Russia ETF
RSX
$292K ﹤0.01%
13,122
+1,303
+11% +$26.9K
NUAN
1552
DELISTED
Nuance Communications, Inc.
NUAN
$292K ﹤0.01%
21,463
-1,137
-5% -$16.2K
MDP
1553
DELISTED
Meredith Corporation
MDP
$292K ﹤0.01%
5,282
-116
-2% -$6.58K
BSCK
1554
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$292K ﹤0.01%
13,551
-7,568
-36% -$163K
GRFS
1555
Grifois
GRFS
$5.16B
$291K ﹤0.01%
13,328
+1,857
+16% +$38.5K
IYLD icon
1556
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$291K ﹤0.01%
11,281
+3,067
+37% +$78.6K
KGC icon
1557
Kinross Gold
KGC
$28.5B
$291K ﹤0.01%
68,576
+3,650
+6% +$15.6K
NUS icon
1558
Nu Skin
NUS
$247M
$291K ﹤0.01%
4,726
-986
-17% -$60.5K
TOLZ icon
1559
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$291K ﹤0.01%
6,745
-1,025
-13% -$44.6K
NDP
1560
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$291K ﹤0.01%
2,724
– –
JNPR
1561
DELISTED
Juniper Networks
JNPR
$290K ﹤0.01%
10,414
+2,701
+35% +$75.6K
BSJH
1562
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$290K ﹤0.01%
11,299
+2
+0% +$51
CA
1563
DELISTED
CA, Inc.
CA
$290K ﹤0.01%
8,718
+772
+10% +$25.5K
ETO
1564
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$289K ﹤0.01%
11,783
+500
+4% +$12.2K
GLPI icon
1565
Gaming and Leisure Properties
GLPI
$12.8B
$289K ﹤0.01%
7,824
+3,174
+68% +$120K
WD icon
1566
Walker & Dunlop
WD
$1.65B
$289K ﹤0.01%
5,517
+1,605
+41% +$78.3K
EGP icon
1567
EastGroup Properties
EGP
$11.5B
$288K ﹤0.01%
3,247
+500
+18% +$43.2K
LKFT
1568
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$288K ﹤0.01%
2,829
-261
-8% -$22.8K
WPP icon
1569
WPP
WPP
$4.04B
$288K ﹤0.01%
3,117
+521
+20% +$51.1K
CIB icon
1570
Grupo Cibest SA
CIB
$20.4B
$287K ﹤0.01%
6,271
+3,044
+94% +$137K
FLEX icon
1571
Flex
FLEX
$43.4B
$287K ﹤0.01%
23,014
+2,412
+12% +$29.7K
JPIN icon
1572
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$287K ﹤0.01%
4,969
+3,618
+268% +$207K
DBEM icon
1573
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$286K ﹤0.01%
12,281
+3,945
+47% +$90.4K
TRGP icon
1574
Targa Resources
TRGP
$60.4B
$286K ﹤0.01%
6,051
+50
+0.8% +$2.27K
JPM.WS
1575
DELISTED
JPMorgan Chase
JPM.WS
$286K ﹤0.01%
5,285
-320
-6% -$16.3K
61 62
63
64 65

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.