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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
UNFI icon
1801
United Natural Foods
UNFI
$2.97B
$214K ﹤0.01%
5,143
+394
+8% +$14.7K
GGME icon
1802
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$213K ﹤0.01%
7,639
+118
+2% +$3.29K
TAP icon
1803
Molson Coors Class B
TAP
$7.71B
$213K ﹤0.01%
2,598
+853
+49% +$75K
CAJ
1804
DELISTED
Canon, Inc.
CAJ
$213K ﹤0.01%
6,207
+1,048
+20% +$36.1K
MCA
1805
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$213K ﹤0.01%
13,800
– –
CORP icon
1806
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$212K ﹤0.01%
2,011
+702
+54% +$74K
FLTR icon
1807
VanEck IG Floating Rate ETF
FLTR
$2.94B
$212K ﹤0.01%
8,371
+3,559
+74% +$89.8K
ZF
1808
DELISTED
Virtus Total Return Fund Inc.
ZF
$212K ﹤0.01%
16,333
+9,875
+153% +$124K
RMT
1809
Royce Micro-Cap Trust
RMT
$735M
$211K ﹤0.01%
22,480
-2,132
-9% -$18.5K
BSL
1810
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$210K ﹤0.01%
11,902
+133
+1% +$2.35K
EQNR icon
1811
Equinor
EQNR
$91.4B
$210K ﹤0.01%
10,506
+2,511
+31% +$46.4K
JAZZ icon
1812
Jazz Pharmaceuticals
JAZZ
$16B
$210K ﹤0.01%
1,431
+550
+62% +$83.2K
DAR icon
1813
Darling Ingredients
DAR
$9.62B
$209K ﹤0.01%
11,927
+3,086
+35% +$52.2K
FT
1814
Franklin Universal Trust
FT
$201M
$209K ﹤0.01%
28,606
-1,170
-4% -$8.45K
PLCE icon
1815
Children's Place
PLCE
$52.9M
$209K ﹤0.01%
1,768
+1,113
+170% +$120K
BSJO
1816
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$209K ﹤0.01%
8,050
– –
COLM icon
1817
Columbia Sportswear
COLM
$3.25B
$208K ﹤0.01%
3,383
+19
+0.6% +$1.1K
HYMB icon
1818
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$208K ﹤0.01%
7,328
-162
-2% -$4.64K
NHTC icon
1819
Natural Health Trends
NHTC
$16.3M
$208K ﹤0.01%
8,707
+4,232
+95% +$96.6K
PAC icon
1820
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$208K ﹤0.01%
2,036
+267
+15% +$29.7K
WDAY icon
1821
Workday
WDAY
$36.4B
$208K ﹤0.01%
1,965
+682
+53% +$70.4K
SODA
1822
DELISTED
SodaStream International Ltd
SODA
$208K ﹤0.01%
3,141
+2,861
+1,022% +$167K
RGC
1823
DELISTED
Regal Entertainment Group
RGC
$208K ﹤0.01%
12,894
+682
+6% +$11.8K
PPLI
1824
People Inc
PPLI
$3.15B
$207K ﹤0.01%
9,859
+655
+7% +$12.7K
MTW icon
1825
Manitowoc
MTW
$523M
$207K ﹤0.01%
5,747
-283
-5% -$8.22K
71 72
73
74 75

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.