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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
FTR
1776
DELISTED
Frontier Communications Corp.
FTR
$223K ﹤0.01%
18,852
+777
+4% +$10.9K
PPT
1777
Franklin Premier Income Trust
PPT
$323M
$222K ﹤0.01%
41,694
+7,344
+21% +$39.6K
SCHC icon
1778
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$222K ﹤0.01%
6,229
– –
EPC icon
1779
Edgewell Personal Care
EPC
$1.28B
$221K ﹤0.01%
3,046
+70
+2% +$5.16K
IPG
1780
DELISTED
Interpublic Group of Companies
IPG
$221K ﹤0.01%
10,676
-114
-1% -$2.48K
ALLE icon
1781
Allegion
ALLE
$13.4B
$220K ﹤0.01%
2,542
+1,993
+363% +$161K
MHF
1782
Western Asset Municipal High Income Fund
MHF
$152M
$220K ﹤0.01%
28,400
– –
TRN icon
1783
Trinity Industries
TRN
$2.95B
$220K ﹤0.01%
9,599
-1,170
-11% -$24.2K
DWPP
1784
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$220K ﹤0.01%
+8,155
New +$216K
STL
1785
DELISTED
Sterling Bancorp
STL
$220K ﹤0.01%
8,921
+844
+10% +$19.2K
TCF
1786
DELISTED
TCF Financial Corporation
TCF
$220K ﹤0.01%
12,930
-601
-4% -$9.47K
HEQ
1787
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$219K ﹤0.01%
12,450
+200
+2% +$3.49K
SGOL icon
1788
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$219K ﹤0.01%
17,700
+8,260
+88% +$102K
CALM icon
1789
Cal-Maine
CALM
$4.2B
$218K ﹤0.01%
5,292
-461
-8% -$17.2K
SIMO icon
1790
Silicon Motion
SIMO
$8.29B
$218K ﹤0.01%
4,557
-1,610
-26% -$71.4K
PFI icon
1791
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$217K ﹤0.01%
6,574
-3
-0% -$96
TTEK icon
1792
Tetra Tech
TTEK
$8.28B
$217K ﹤0.01%
23,330
+6,935
+42% +$61K
VUSE icon
1793
Vident US Equity Strategy ETF
VUSE
$666M
$217K ﹤0.01%
6,949
+195
+3% +$5.86K
EWT icon
1794
iShares MSCI Taiwan ETF
EWT
$9.99B
$216K ﹤0.01%
5,991
-866
-13% -$31.8K
SPXL icon
1795
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$216K ﹤0.01%
5,658
-116
-2% -$4.18K
EWN icon
1796
iShares MSCI Netherlands ETF
EWN
$563M
$215K ﹤0.01%
6,849
-6,558
-49% -$200K
TKR icon
1797
Timken Company
TKR
$9.81B
$215K ﹤0.01%
4,419
+368
+9% +$17K
WAL icon
1798
Western Alliance Bancorporation
WAL
$9.04B
$215K ﹤0.01%
4,048
+1,320
+48% +$64.8K
ITUB icon
1799
Itaú Unibanco
ITUB
$92.3B
$214K ﹤0.01%
32,250
-1,862
-5% -$11.4K
THD icon
1800
iShares MSCI Thailand ETF
THD
$363M
$214K ﹤0.01%
2,483
-37
-1% -$3K
70 71
72
73 74

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.