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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
FISK
1651
Empire State Realty OP LP Series 250
FISK
$256K ﹤0.01%
12,578
– –
CUNB
1652
DELISTED
CU Bancorp
CUNB
$256K ﹤0.01%
6,602
-5,768
-47% -$210K
EDD
1653
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$255K ﹤0.01%
31,736
+2,478
+8% +$20.2K
XME icon
1654
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$255K ﹤0.01%
7,904
+5,040
+176% +$158K
CMD
1655
DELISTED
Cantel Medical Corporation
CMD
$255K ﹤0.01%
2,703
-479
-15% -$37.8K
BBY icon
1656
Best Buy
BBY
$18.7B
$254K ﹤0.01%
4,473
-163
-4% -$9.34K
RSPG icon
1657
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$254K ﹤0.01%
4,613
+250
+6% +$13K
TWIN icon
1658
Twin Disc
TWIN
$336M
$254K ﹤0.01%
13,650
-1,000
-7% -$17.3K
GGP
1659
DELISTED
GGP Inc.
GGP
$254K ﹤0.01%
12,217
+1,213
+11% +$26.5K
LEN icon
1660
Lennar Class A
LEN
$20.5B
$253K ﹤0.01%
5,041
-790
-14% -$39.4K
BSCI
1661
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$253K ﹤0.01%
11,996
-19,717
-62% -$418K
CBI
1662
DELISTED
Chicago Bridge & Iron Nv
CBI
$253K ﹤0.01%
14,992
-8,364
-36% -$128K
MANH icon
1663
Manhattan Associates
MANH
$9.64B
$252K ﹤0.01%
6,059
+167
+3% +$7.31K
FM
1664
DELISTED
iShares Frontier and Select EM ETF
FM
$252K ﹤0.01%
8,065
-1,691
-17% -$50.8K
BBWI icon
1665
Bath & Body Works
BBWI
$4.1B
$251K ﹤0.01%
7,462
+301
+4% +$10.1K
FNDB icon
1666
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$251K ﹤0.01%
21,477
– –
GRF
1667
Eagle Capital Growth Fund
GRF
$41.2M
$251K ﹤0.01%
31,411
+30,310
+2,753% +$239K
LW icon
1668
Lamb Weston
LW
$7.13B
$251K ﹤0.01%
5,375
-321
-6% -$14.4K
VTWO icon
1669
Vanguard Russell 2000 ETF
VTWO
$17.4B
$251K ﹤0.01%
4,228
+1,790
+73% +$101K
WTM icon
1670
White Mountains Insurance
WTM
$5.43B
$251K ﹤0.01%
293
-21
-7% -$18.1K
PHT
1671
DELISTED
Pioneer High Income Fund
PHT
$250K ﹤0.01%
24,888
-9,432
-27% -$93.4K
SLYV icon
1672
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$250K ﹤0.01%
3,966
-2,720
-41% -$162K
VTRS icon
1673
Viatris
VTRS
$20.4B
$250K ﹤0.01%
7,924
-2,526
-24% -$85.7K
PACW
1674
DELISTED
PacWest Bancorp
PACW
$250K ﹤0.01%
4,933
-750
-13% -$35.1K
MKTX icon
1675
MarketAxess Holdings
MKTX
$4.19B
$249K ﹤0.01%
1,350
-119
-8% -$22.8K
65 66
67
68 69

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.