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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
OGS icon
1676
ONE Gas
OGS
$5.01B
$249K ﹤0.01%
3,383
+327
+11% +$24K
WSM icon
1677
Williams-Sonoma
WSM
$27.2B
$249K ﹤0.01%
10,036
-848
-8% -$19.7K
BECN
1678
DELISTED
Beacon Roofing Supply, Inc.
BECN
$249K ﹤0.01%
4,848
+971
+25% +$45.2K
CTLT
1679
DELISTED
CATALENT, INC.
CTLT
$249K ﹤0.01%
6,206
+1,021
+20% +$37.8K
AVTA
1680
DELISTED
Avantax, Inc. Common Stock
AVTA
$249K ﹤0.01%
9,814
-365
-4% -$8.26K
EV
1681
DELISTED
Eaton Vance Corp.
EV
$249K ﹤0.01%
5,057
+275
+6% +$13.1K
CQP icon
1682
Cheniere Energy
CQP
$31B
$248K ﹤0.01%
8,580
-648
-7% -$18.7K
DB icon
1683
Deutsche Bank
DB
$67.3B
$248K ﹤0.01%
14,368
-453
-3% -$7.85K
MOMO
1684
Hello Group
MOMO
$873M
$248K ﹤0.01%
7,886
-2,021
-20% -$80.3K
JPEU
1685
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$248K ﹤0.01%
4,095
+3,111
+316% +$183K
HPS
1686
John Hancock Preferred Income Fund III
HPS
$457M
$247K ﹤0.01%
13,128
– –
HTHT icon
1687
Huazhu Hotels Group
HTHT
$12.9B
$246K ﹤0.01%
8,256
+3,064
+59% +$79.4K
IGHG icon
1688
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$246K ﹤0.01%
3,197
+1,380
+76% +$105K
NML
1689
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$246K ﹤0.01%
25,840
-5,283
-17% -$50.1K
NYF icon
1690
iShares New York Muni Bond ETF
NYF
$1.38B
$246K ﹤0.01%
4,386
+38
+0.9% +$2.13K
RCS
1691
PIMCO Strategic Income Fund
RCS
$244M
$246K ﹤0.01%
25,183
+15,328
+156% +$154K
RFEM icon
1692
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.3M
$246K ﹤0.01%
3,673
+1,246
+51% +$82.7K
SPIP icon
1693
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$246K ﹤0.01%
8,740
+846
+11% +$23.9K
VGI
1694
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$246K ﹤0.01%
13,585
+1,766
+15% +$30.6K
ARNC.PRB
1695
DELISTED
Arconic Inc.
ARNC.PRB
$246K ﹤0.01%
6,300
-1,250
-17% -$49.4K
TNH
1696
DELISTED
Terra Nitrogen
TNH
$246K ﹤0.01%
3,011
-830
-22% -$68.2K
RSPF icon
1697
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$245K ﹤0.01%
5,948
+1,034
+21% +$41.3K
TTD icon
1698
Trade Desk
TTD
$8.57B
$245K ﹤0.01%
39,940
+17,040
+74% +$92.1K
GOV
1699
DELISTED
Government Properties Income Trust
GOV
$245K ﹤0.01%
13,096
+28
+0.2% +$510
CLF icon
1700
Cleveland-Cliffs
CLF
$6.62B
$244K ﹤0.01%
34,161
+1,595
+5% +$11.9K
66 67
68
69 70

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.