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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
PALL icon
1826
abrdn Physical Palladium Shares ETF
PALL
$623M
$207K ﹤0.01%
11,505
+7,310
+174% +$126K
MLPI
1827
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$207K ﹤0.01%
8,205
+962
+13% +$24.5K
FSTA icon
1828
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$206K ﹤0.01%
6,387
+1,384
+28% +$45.6K
PNFP icon
1829
Pinnacle Financial Partners Inc
PNFP
$15.6B
$206K ﹤0.01%
3,069
+775
+34% +$48.8K
PSLV icon
1830
Sprott Physical Silver Trust
PSLV
$12B
$206K ﹤0.01%
32,805
+150
+0.5% +$959
RIGS icon
1831
ALPS Strategic Income Fund
RIGS
$60.4M
$206K ﹤0.01%
8,118
+818
+11% +$20.8K
EVHC
1832
DELISTED
Envision Healthcare Holdings Inc
EVHC
$206K ﹤0.01%
4,606
+132
+3% +$7.04K
LMAT icon
1833
LeMaitre Vascular
LMAT
$2.26B
$205K ﹤0.01%
5,483
+2,980
+119% +$101K
PBA icon
1834
Pembina Pipeline
PBA
$29B
$205K ﹤0.01%
5,832
-80
-1% -$2.67K
WAT icon
1835
Waters Corp
WAT
$36.4B
$205K ﹤0.01%
1,149
-115
-9% -$20.9K
CVA
1836
DELISTED
Covanta Holding Corporation
CVA
$205K ﹤0.01%
13,794
-1,750
-11% -$24.6K
FLXS icon
1837
Flexsteel Industries
FLXS
$309M
$204K ﹤0.01%
4,023
+3,693
+1,119% +$188K
MUA icon
1838
BlackRock MuniAssets Fund
MUA
$529M
$204K ﹤0.01%
13,523
+44
+0.3% +$669
PAA icon
1839
Plains All American Pipeline
PAA
$17.1B
$204K ﹤0.01%
9,672
-793
-8% -$18.4K
WSBF icon
1840
Waterstone Financial
WSBF
$363M
$204K ﹤0.01%
10,457
+141
+1% +$2.6K
XXII
1841
22nd Century Group
XXII
$1.43M
– –
0
– –
RDUS
1842
DELISTED
Radius Health, Inc.
RDUS
$204K ﹤0.01%
5,307
+1,338
+34% +$52.5K
BTA
1843
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$203K ﹤0.01%
16,750
– –
EDU icon
1844
New Oriental
EDU
$7.94B
$203K ﹤0.01%
2,295
+552
+32% +$45K
EEFT icon
1845
Euronet Worldwide
EEFT
$3.01B
$203K ﹤0.01%
2,137
-101
-5% -$9.57K
EOI
1846
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$203K ﹤0.01%
14,437
-1,471
-9% -$20K
EWD icon
1847
iShares MSCI Sweden ETF
EWD
$531M
$203K ﹤0.01%
5,654
+3,249
+135% +$112K
FGB
1848
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$203K ﹤0.01%
29,597
-925
-3% -$6.5K
REXR icon
1849
Rexford Industrial Realty
REXR
$8.63B
$203K ﹤0.01%
7,083
+3,296
+87% +$94.5K
STBA icon
1850
S&T Bancorp
STBA
$1.88B
$203K ﹤0.01%
5,146
+252
+5% +$9.26K
72 73
74
75 76

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.