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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
BSJM
1576
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$285K ﹤0.01%
11,250
+2,162
+24% +$54.7K
POWR
1577
iShares U.S. Power Infrastructure ETF
POWR
$442M
$284K ﹤0.01%
14,068
– –
FTEC icon
1578
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$284K ﹤0.01%
6,155
+50
+0.8% +$2.25K
IAE
1579
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$284K ﹤0.01%
26,526
+905
+4% +$9.52K
RFEU
1580
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$283K ﹤0.01%
4,375
+1,256
+40% +$79.2K
SUI icon
1581
Sun Communities
SUI
$15B
$283K ﹤0.01%
3,307
+636
+24% +$56.2K
BGX
1582
Blackstone Long-Short Credit Income Fund
BGX
$135M
$282K ﹤0.01%
17,556
-363
-2% -$5.83K
CHD icon
1583
Church & Dwight Co
CHD
$23.1B
$281K ﹤0.01%
5,799
+597
+11% +$30.3K
XLPS
1584
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$281K ﹤0.01%
3,901
+7
+0.2% +$504
FNDF icon
1585
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$280K ﹤0.01%
9,383
+304
+3% +$8.8K
GLO
1586
Clough Global Opportunities Fund
GLO
$249M
$280K ﹤0.01%
25,126
+1,401
+6% +$15.6K
LAD icon
1587
Lithia Motors
LAD
$7.78B
$280K ﹤0.01%
2,332
+11
+0.5% +$1.15K
NDSN icon
1588
Nordson
NDSN
$16.5B
$280K ﹤0.01%
2,360
+135
+6% +$16.1K
RNP icon
1589
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$280K ﹤0.01%
13,208
-1,797
-12% -$37.6K
EXTR icon
1590
Extreme Networks
EXTR
$3.86B
$279K ﹤0.01%
+23,490
New +$242K
ROP icon
1591
Roper Technologies
ROP
$36.3B
$279K ﹤0.01%
1,149
-111
-9% -$26.1K
XOP icon
1592
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$279K ﹤0.01%
2,049
-1,113
-35% -$140K
AZO icon
1593
AutoZone
AZO
$48.3B
$278K ﹤0.01%
466
+51
+12% +$27.2K
HAIN icon
1594
Hain Celestial
HAIN
$47.8M
$278K ﹤0.01%
6,750
+216
+3% +$8.93K
IWC icon
1595
iShares Micro-Cap ETF
IWC
$1.43B
$278K ﹤0.01%
2,945
-171
-5% -$15.1K
NRO
1596
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$278K ﹤0.01%
51,972
– –
BSCH
1597
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$278K ﹤0.01%
12,293
-1,838
-13% -$41.6K
BGT icon
1598
BlackRock Floating Rate Income Trust
BGT
$322M
$277K ﹤0.01%
19,687
-2,437
-11% -$33.7K
CCEP icon
1599
Coca-Cola Europacific Partners
CCEP
$46.5B
$277K ﹤0.01%
6,681
+3,094
+86% +$131K
ENR icon
1600
Energizer
ENR
$1.44B
$277K ﹤0.01%
5,998
+2,194
+58% +$98.8K
62 63
64
65 66

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.