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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
RMD icon
1701
ResMed
RMD
$29.5B
$244K ﹤0.01%
3,164
+667
+27% +$51K
GRES
1702
DELISTED
IQ ARB Global Resources
GRES
$244K ﹤0.01%
9,035
-3,809
-30% -$101K
AXON
1703
Axon Enterprise
AXON
$42.4B
$243K ﹤0.01%
10,740
-1,483
-12% -$34.7K
FMAO icon
1704
Farmers & Merchants Bancorp
FMAO
$430M
$243K ﹤0.01%
6,660
– –
BSCM
1705
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$243K ﹤0.01%
11,360
+757
+7% +$16.2K
BHF icon
1706
Brighthouse Financial
BHF
$3.63B
$242K ﹤0.01%
+3,982
New +$227K
IDLV icon
1707
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$242K ﹤0.01%
7,305
-2,209
-23% -$72.8K
NIE
1708
Virtus Equity & Convertible Income Fund
NIE
$715M
$242K ﹤0.01%
11,695
-558
-5% -$11.2K
VGM icon
1709
Invesco Trust Investment Grade Municipals
VGM
$549M
$242K ﹤0.01%
18,104
+49
+0.3% +$664
SCMP
1710
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$242K ﹤0.01%
20,475
+6,361
+45% +$71.4K
EOT
1711
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$241K ﹤0.01%
10,622
– –
GXP
1712
DELISTED
Great Plains Energy Incorporated
GXP
$241K ﹤0.01%
7,924
-827
-9% -$25.3K
CBRE icon
1713
CBRE Group
CBRE
$42.1B
$240K ﹤0.01%
6,378
+898
+16% +$33K
EFT
1714
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$240K ﹤0.01%
16,491
-3,573
-18% -$53.2K
REV
1715
DELISTED
Revlon, Inc.
REV
$240K ﹤0.01%
9,789
+4,960
+103% +$95.9K
SSRM icon
1716
SSR Mining
SSRM
$5.45B
$239K ﹤0.01%
+22,580
New +$230K
WOLF icon
1717
Wolfspeed
WOLF
$1.24B
$239K ﹤0.01%
8,455
+280
+3% +$6.97K
CLR
1718
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$239K ﹤0.01%
6,190
+103
+2% +$3.5K
GOLD
1719
DELISTED
Randgold Resources Ltd
GOLD
$239K ﹤0.01%
2,449
-366
-13% -$35.1K
FTLS icon
1720
First Trust Long/Short Equity ETF
FTLS
$2.46B
$238K ﹤0.01%
6,368
+528
+9% +$19.2K
PMM
1721
Franklin Managed Municipal Income Trust
PMM
$273M
$238K ﹤0.01%
31,500
-1,500
-5% -$11.4K
B
1722
DELISTED
Barnes Group Inc.
B
$238K ﹤0.01%
3,383
+2,096
+163% +$130K
AGN.PRA
1723
DELISTED
Allergan plc
AGN.PRA
$238K ﹤0.01%
323
+1
+0.3% +$830
BHP icon
1724
BHP
BHP
$213B
$237K ﹤0.01%
6,577
-730
-10% -$26.7K
BMRN icon
1725
BioMarin Pharmaceuticals
BMRN
$11.6B
$237K ﹤0.01%
2,547
-185
-7% -$16.3K
67 68
69
70 71

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.