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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
TGS icon
1601
Transportadora de Gas del Sur
TGS
$4.59B
$277K ﹤0.01%
14,184
+10,675
+304% +$176K
TTM
1602
DELISTED
Tata Motors Limited
TTM
$277K ﹤0.01%
8,835
+1,581
+22% +$50.8K
TFCF
1603
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$277K ﹤0.01%
10,706
+250
+2% +$6.79K
KTOS icon
1604
Kratos Defense & Security Solutions
KTOS
$8.88B
$276K ﹤0.01%
21,071
+2,137
+11% +$26.3K
ORAN
1605
DELISTED
Orange
ORAN
$276K ﹤0.01%
16,823
+3,526
+27% +$58.8K
RELX icon
1606
RELX
RELX
$60.1B
$274K ﹤0.01%
12,231
+728
+6% +$16K
LTC
1607
LTC Properties
LTC
$2.16B
$273K ﹤0.01%
5,810
-947
-14% -$46.6K
TECK icon
1608
Teck Resources
TECK
$29.5B
$273K ﹤0.01%
12,944
-2,768
-18% -$60.3K
PZG icon
1609
Paramount Gold Nevada
PZG
$94.4M
$272K ﹤0.01%
173,302
-11,244
-6% -$17.4K
URTH icon
1610
iShares MSCI World ETF
URTH
$7.95B
$272K ﹤0.01%
3,245
+336
+12% +$27.6K
BERY
1611
DELISTED
Berry Global Group, Inc.
BERY
$271K ﹤0.01%
5,204
+3,122
+150% +$163K
MDYV icon
1612
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$270K ﹤0.01%
5,440
-3,310
-38% -$159K
SCHZ icon
1613
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$270K ﹤0.01%
10,332
-2,312
-18% -$60.6K
CSRA
1614
DELISTED
CSRA Inc.
CSRA
$270K ﹤0.01%
8,365
+85
+1% +$2.74K
EWBC icon
1615
East-West Bancorp
EWBC
$17.9B
$269K ﹤0.01%
4,507
+260
+6% +$14.8K
LQ
1616
DELISTED
La Quinta Holdings Inc.
LQ
$269K ﹤0.01%
15,350
-1,200
-7% -$18.6K
HQH
1617
abrdn Healthcare Investors
HQH
$1.23B
$268K ﹤0.01%
10,615
+97
+0.9% +$2.44K
KBWB icon
1618
Invesco KBW Bank ETF
KBWB
$6.88B
$268K ﹤0.01%
5,231
-1,125
-18% -$55.3K
XYL icon
1619
Xylem
XYL
$28.5B
$268K ﹤0.01%
4,256
+664
+18% +$39.7K
IGPT icon
1620
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$267K ﹤0.01%
12,987
+234
+2% +$4.59K
SLYG icon
1621
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$267K ﹤0.01%
4,680
-3,196
-41% -$173K
ACC
1622
DELISTED
American Campus Communities, Inc.
ACC
$267K ﹤0.01%
6,049
+576
+11% +$27.3K
DIAX
1623
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$266K ﹤0.01%
15,699
+3,950
+34% +$65.9K
MUI
1624
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$266K ﹤0.01%
18,751
-13,017
-41% -$185K
KOL
1625
DELISTED
VanEck Vectors Coal ETF
KOL
$266K ﹤0.01%
1,823
+396
+28% +$57.6K
63 64
65
66 67

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.