We are live on ! Find out more
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
JGH icon
1626
Nuveen Global High Income Fund
JGH
$348M
$264K ﹤0.01%
15,156
-300
-2% -$5.15K
KB icon
1627
KB Financial Group
KB
$41.2B
$264K ﹤0.01%
5,379
+978
+22% +$48.8K
MOO icon
1628
VanEck Agribusiness ETF
MOO
$989M
$264K ﹤0.01%
4,482
– –
NTRS icon
1629
Northern Trust
NTRS
$22.2B
$264K ﹤0.01%
2,867
-1,214
-30% -$110K
LFWD icon
1630
ReWalk Robotics
LFWD
$19.8M
$264K ﹤0.01%
87
+82
+1,640% +$259K
WPZ
1631
DELISTED
Williams Partners L.P.
WPZ
$264K ﹤0.01%
6,801
-1,236
-15% -$48.8K
BF.B icon
1632
Brown-Forman Class B
BF.B
$12B
$263K ﹤0.01%
7,584
+254
+3% +$8.25K
ATHN
1633
DELISTED
Athenahealth, Inc.
ATHN
$263K ﹤0.01%
2,111
+367
+21% +$50.5K
BMA icon
1634
Banco Macro
BMA
$5.7B
$262K ﹤0.01%
2,237
-140
-6% -$13.6K
REZ icon
1635
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$261K ﹤0.01%
4,104
+789
+24% +$51K
CPE
1636
DELISTED
Callon Petroleum Company
CPE
$261K ﹤0.01%
2,323
+434
+23% +$46.2K
HCA icon
1637
HCA Healthcare
HCA
$84.8B
$260K ﹤0.01%
3,273
-1,886
-37% -$152K
BSCL
1638
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$260K ﹤0.01%
12,178
-319
-3% -$6.82K
DHG
1639
DELISTED
Deutsche High Incm Opportunities
DHG
$260K ﹤0.01%
17,226
-1,500
-8% -$22.5K
BSCN
1640
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$260K ﹤0.01%
12,333
+2,735
+28% +$57.7K
BGB
1641
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$259K ﹤0.01%
16,196
-551
-3% -$8.81K
KBWP icon
1642
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$259K ﹤0.01%
4,473
-136
-3% -$7.95K
NHS
1643
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$259K ﹤0.01%
21,255
-4,400
-17% -$52.6K
LSXMK
1644
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$259K ﹤0.01%
8,159
+238
+3% +$7.75K
SCU
1645
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$258K ﹤0.01%
+8,000
New +$237K
ETW
1646
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$257K ﹤0.01%
21,657
+4,206
+24% +$49.3K
IDCC icon
1647
InterDigital
IDCC
$6.68B
$257K ﹤0.01%
3,485
+1,143
+49% +$83.7K
USFD icon
1648
US Foods
USFD
$21.4B
$257K ﹤0.01%
9,633
+1,323
+16% +$36.2K
ZION icon
1649
Zions Bancorporation
ZION
$10.1B
$257K ﹤0.01%
5,461
+227
+4% +$10.1K
BWXT icon
1650
BWX Technologies
BWXT
$16B
$256K ﹤0.01%
4,558
-1,536
-25% -$81.5K
64 65
66
67 68

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.