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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
HA
1901
DELISTED
Hawaiian Holdings, Inc.
HA
$188K ﹤0.01%
4,999
-1,071
-18% -$45.4K
EDI
1902
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$188K ﹤0.01%
11,592
+1,975
+21% +$31.1K
DOC
1903
DELISTED
PHYSICIANS REALTY TRUST
DOC
$188K ﹤0.01%
10,557
-119
-1% -$2.2K
BAK icon
1904
Braskem
BAK
$972M
$187K ﹤0.01%
6,985
+2,346
+51% +$57.6K
CPRT icon
1905
Copart
CPRT
$27.6B
$187K ﹤0.01%
21,780
-11,840
-35% -$94.8K
FHI icon
1906
Federated Hermes
FHI
$4.5B
$187K ﹤0.01%
6,268
-32
-0.5% -$899
GTN icon
1907
Gray Television
GTN
$409M
$187K ﹤0.01%
11,932
+6,232
+109% +$89.1K
JRI icon
1908
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$187K ﹤0.01%
10,387
+5,712
+122% +$103K
BBRC
1909
DELISTED
Columbia Beyond BRICs ETF
BBRC
$187K ﹤0.01%
10,495
-1,445
-12% -$26K
ALLY icon
1910
Ally Financial
ALLY
$13.3B
$186K ﹤0.01%
7,640
+1,504
+25% +$33.6K
TPIC
1911
DELISTED
TPI Composites
TPIC
$186K ﹤0.01%
8,333
– –
UUP icon
1912
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$186K ﹤0.01%
7,687
-956
-11% -$23.2K
SJR
1913
DELISTED
Shaw Communications Inc.
SJR
$186K ﹤0.01%
8,061
+3,374
+72% +$74.9K
TCP
1914
DELISTED
TC Pipelines LP
TCP
$186K ﹤0.01%
3,541
+360
+11% +$19.4K
GL icon
1915
Globe Life
GL
$13.5B
$185K ﹤0.01%
2,320
+130
+6% +$10.1K
DBA icon
1916
Invesco DB Agriculture Fund
DBA
$1.23B
$184K ﹤0.01%
9,694
+3,664
+61% +$70.7K
IIM icon
1917
Invesco Value Municipal Income Trust
IIM
$585M
$184K ﹤0.01%
12,282
+296
+2% +$4.5K
CBOE icon
1918
Cboe Global Markets
CBOE
$30.2B
$183K ﹤0.01%
1,703
-575
-25% -$56.6K
CNDT icon
1919
Conduent
CNDT
$234M
$183K ﹤0.01%
11,744
-591
-5% -$9.65K
TRP icon
1920
TC Energy
TRP
$71.2B
$183K ﹤0.01%
3,694
+692
+23% +$34.8K
MTGE
1921
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$183K ﹤0.01%
9,383
+3,598
+62% +$68.7K
AWR icon
1922
American States Water
AWR
$3.37B
$182K ﹤0.01%
3,693
-646
-15% -$31.9K
SBAC icon
1923
SBA Communications
SBAC
$18.3B
$182K ﹤0.01%
1,265
-21
-2% -$2.99K
UHS icon
1924
Universal Health Services
UHS
$9.64B
$182K ﹤0.01%
1,637
-175
-10% -$19.7K
EHI
1925
Western Asset Global High Income Fund
EHI
$175M
$181K ﹤0.01%
17,621
-2,726
-13% -$27.8K
75 76
77
78 79

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.