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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
WBS icon
1751
Webster Financial
WBS
$12.5B
$230K ﹤0.01%
4,378
+340
+8% +$17K
ORBK
1752
DELISTED
Orbotech Ltd
ORBK
$230K ﹤0.01%
5,454
+4,171
+325% +$159K
EPS icon
1753
WisdomTree US LargeCap Fund
EPS
$1.57B
$229K ﹤0.01%
7,890
+1,530
+24% +$43.5K
EXPE icon
1754
Expedia Group
EXPE
$33.4B
$229K ﹤0.01%
1,585
-1,298
-45% -$192K
IBN icon
1755
ICICI Bank
IBN
$107B
$229K ﹤0.01%
26,802
+4,431
+20% +$40.5K
CE icon
1756
Celanese
CE
$4.87B
$228K ﹤0.01%
2,185
-56
-2% -$5.5K
FUTY icon
1757
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$228K ﹤0.01%
6,625
-1,366
-17% -$47.6K
GSG icon
1758
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$227K ﹤0.01%
15,262
-833
-5% -$12K
PFIG icon
1759
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$227K ﹤0.01%
8,854
– –
CTT
1760
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$227K ﹤0.01%
18,063
+2,164
+14% +$25.2K
EUDG icon
1761
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$226K ﹤0.01%
8,490
+5,647
+199% +$146K
THS
1762
DELISTED
Treehouse Foods
THS
$226K ﹤0.01%
3,339
-1,730
-34% -$127K
W icon
1763
Wayfair
W
$12.5B
$226K ﹤0.01%
3,357
+2,957
+739% +$219K
WSR
1764
DELISTED
Whitestone REIT
WSR
$226K ﹤0.01%
17,345
+2,505
+17% +$32K
DBD
1765
DELISTED
Diebold Nixdorf Incorporated
DBD
$226K ﹤0.01%
9,898
+303
+3% +$6.46K
CBM
1766
DELISTED
Cambrex Corporation
CBM
$226K ﹤0.01%
4,100
+1,419
+53% +$78.1K
AMN icon
1767
AMN Healthcare
AMN
$1.3B
$225K ﹤0.01%
4,897
-603
-11% -$23K
DOL icon
1768
WisdomTree True Developed International Fund
DOL
$816M
$224K ﹤0.01%
4,519
+650
+17% +$31.6K
IAG icon
1769
IAMGOLD
IAG
$8.5B
$224K ﹤0.01%
36,779
+2,829
+8% +$16.4K
ISCG icon
1770
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$224K ﹤0.01%
7,896
-1,020
-11% -$27.6K
ROBO icon
1771
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$224K ﹤0.01%
5,826
+3,686
+172% +$134K
WRB icon
1772
W.R. Berkley
WRB
$28.1B
$224K ﹤0.01%
11,323
-51
-0.4% -$1.02K
BAC.WS.A
1773
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$224K ﹤0.01%
16,900
-12,805
-43% -$154K
PSCU icon
1774
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$223K ﹤0.01%
4,166
+67
+2% +$3.55K
PTLA
1775
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$223K ﹤0.01%
4,131
-2,369
-36% -$139K
69 70
71
72 73

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.