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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
AHRT
1726
AH Realty Trust
AHRT
$536M
$236K ﹤0.01%
17,109
-2,228
-12% -$29.7K
IHE icon
1727
iShares US Pharmaceuticals ETF
IHE
$1.48B
$236K ﹤0.01%
4,518
-321
-7% -$16.5K
VAC icon
1728
Marriott Vacations Worldwide
VAC
$3.4B
$236K ﹤0.01%
1,892
+90
+5% +$10.4K
HYB
1729
DELISTED
New America High Income Fund, Inc.
HYB
$236K ﹤0.01%
23,698
+202
+0.9% +$1.95K
GRUB
1730
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$236K ﹤0.01%
2,234
-738
-25% -$75.5K
DZK
1731
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$236K ﹤0.01%
3,117
-144
-4% -$10.2K
MFIN icon
1732
Medallion Financial
MFIN
$226M
$235K ﹤0.01%
108,502
-730
-0.7% -$1.71K
NVR icon
1733
NVR
NVR
$16.9B
$235K ﹤0.01%
82
– –
EDOG icon
1734
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$234K ﹤0.01%
9,471
+6,361
+205% +$157K
EMF
1735
Templeton Emerging Markets Fund
EMF
$312M
$234K ﹤0.01%
14,238
+5,265
+59% +$84.7K
FTS icon
1736
Fortis
FTS
$29.7B
$234K ﹤0.01%
6,480
+285
+5% +$10.3K
WNS
1737
DELISTED
WNS Holdings
WNS
$234K ﹤0.01%
6,417
+5,645
+731% +$198K
KYE
1738
DELISTED
Kayne Anderson Energy
KYE
$234K ﹤0.01%
20,964
+16,432
+363% +$176K
CGO
1739
Calamos Global Total Return Fund
CGO
$124M
$233K ﹤0.01%
17,385
+1,055
+6% +$14.1K
BANC icon
1740
Banc of California
BANC
$3.21B
$232K ﹤0.01%
11,189
-612
-5% -$12.1K
CIEN icon
1741
Ciena
CIEN
$53.4B
$232K ﹤0.01%
10,605
+594
+6% +$14.2K
HOLX
1742
DELISTED
Hologic
HOLX
$232K ﹤0.01%
6,330
-2,027
-24% -$81.8K
RWW
1743
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$232K ﹤0.01%
3,632
+3,082
+560% +$191K
CPA icon
1744
Copa Holdings
CPA
$5.65B
$231K ﹤0.01%
1,857
-831
-31% -$105K
GGAL icon
1745
Galicia Financial Group
GGAL
$8.03B
$231K ﹤0.01%
4,482
+1,485
+50% +$63.5K
PWZ icon
1746
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$231K ﹤0.01%
8,834
-410
-4% -$10.7K
BPT
1747
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$230K ﹤0.01%
10,223
-1,053
-9% -$21.4K
EBMT icon
1748
Eagle Bancorp Montana
EBMT
$187M
$230K ﹤0.01%
12,433
-1,481
-11% -$26.9K
HOUS
1749
DELISTED
Anywhere Real Estate
HOUS
$230K ﹤0.01%
6,974
-526
-7% -$17.8K
TXRH icon
1750
Texas Roadhouse
TXRH
$13.2B
$230K ﹤0.01%
4,690
+1,882
+67% +$91.7K
68 69
70
71 72

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.