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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
ORA icon
1876
Ormat Technologies
ORA
$6.28B
$196K ﹤0.01%
3,201
+899
+39% +$51.9K
NSL
1877
DELISTED
NUVEEN SENIOR INCM FD
NSL
$196K ﹤0.01%
29,309
-48,349
-62% -$324K
INXN
1878
DELISTED
Interxion Holding N.V.
INXN
$196K ﹤0.01%
3,840
+1,071
+39% +$52.3K
IBDH
1879
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$196K ﹤0.01%
7,787
+5,000
+179% +$126K
HTUS icon
1880
Hull Tactical US ETF
HTUS
$154M
$195K ﹤0.01%
7,079
-201
-3% -$5.48K
MASI
1881
DELISTED
Masimo
MASI
$195K ﹤0.01%
2,257
-104
-4% -$9.2K
SSL icon
1882
Sasol
SSL
$7.34B
$195K ﹤0.01%
7,074
+3,142
+80% +$92.4K
VAR
1883
DELISTED
Varian Medical Systems, Inc.
VAR
$195K ﹤0.01%
1,955
-393
-17% -$40.3K
EMQQ icon
1884
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$194K ﹤0.01%
5,358
+2,908
+119% +$102K
NLSN
1885
DELISTED
Nielsen Holdings plc
NLSN
$194K ﹤0.01%
4,691
+663
+16% +$26.5K
BTT icon
1886
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$193K ﹤0.01%
8,491
+3,274
+63% +$75.1K
IQDG icon
1887
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$193K ﹤0.01%
6,465
+5,104
+375% +$149K
RVTY icon
1888
Revvity
RVTY
$12.1B
$193K ﹤0.01%
2,786
-250
-8% -$16.8K
L icon
1889
Loews
L
$24.4B
$192K ﹤0.01%
3,989
+66
+2% +$3.14K
BGY icon
1890
BlackRock Enhanced International Dividend Trust
BGY
$515M
$191K ﹤0.01%
29,148
-257
-0.9% -$1.65K
MXF
1891
Mexico Fund
MXF
$309M
$191K ﹤0.01%
11,084
+1,300
+13% +$23.1K
STLA icon
1892
Stellantis
STLA
$16.5B
$191K ﹤0.01%
10,666
-1,025
-9% -$14.2K
AGZ icon
1893
iShares Agency Bond ETF
AGZ
$559M
$190K ﹤0.01%
1,682
+743
+79% +$84.6K
AMG icon
1894
Affiliated Managers Group
AMG
$9.61B
$190K ﹤0.01%
1,000
+278
+39% +$49.5K
SFL icon
1895
SFL Corp
SFL
$1.59B
$190K ﹤0.01%
13,037
-3,007
-19% -$41K
LPSN icon
1896
LivePerson
LPSN
$20.8M
$189K ﹤0.01%
+929
New +$178K
RRR icon
1897
Red Rock Resorts
RRR
$3.8B
$189K ﹤0.01%
8,183
+76
+0.9% +$1.76K
SIVR icon
1898
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$189K ﹤0.01%
11,526
+6,868
+147% +$113K
ABM icon
1899
ABM Industries
ABM
$2.84B
$188K ﹤0.01%
4,490
+49
+1% +$2.09K
SITE icon
1900
SiteOne Landscape Supply
SITE
$4.49B
$188K ﹤0.01%
3,229
+37
+1% +$1.94K
74 75
76
77 78

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.