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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
ONB icon
1926
Old National Bancorp
ONB
$10.1B
$181K ﹤0.01%
9,921
+6,812
+219% +$114K
ZBRA icon
1927
Zebra Technologies
ZBRA
$12.6B
$181K ﹤0.01%
1,673
+67
+4% +$6.88K
LUMO
1928
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$181K ﹤0.01%
1,976
-33
-2% -$2.53K
TLI
1929
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$181K ﹤0.01%
16,661
-17,852
-52% -$195K
PRXL
1930
DELISTED
Parexel International Corp
PRXL
$181K ﹤0.01%
2,063
+63
+3% +$5.52K
TLK icon
1931
Telkom Indonesia
TLK
$14.3B
$180K ﹤0.01%
5,273
+406
+8% +$14.2K
CNSL
1932
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$180K ﹤0.01%
9,342
+1,074
+13% +$20.2K
EWK icon
1933
iShares MSCI Belgium ETF
EWK
$162M
$179K ﹤0.01%
8,448
-331
-4% -$6.81K
ODFL icon
1934
Old Dominion Freight Line
ODFL
$47.2B
$179K ﹤0.01%
4,878
+210
+4% +$6.94K
TDG icon
1935
TransDigm Group
TDG
$71.9B
$179K ﹤0.01%
699
-80
-10% -$21.6K
LSI
1936
DELISTED
Life Storage, Inc.
LSI
$179K ﹤0.01%
3,293
-1,186
-26% -$59.5K
ESRT icon
1937
Empire State Realty Trust
ESRT
$969M
$178K ﹤0.01%
8,677
+333
+4% +$6.82K
WBD icon
1938
Warner Bros
WBD
$63.4B
$178K ﹤0.01%
8,337
-763
-8% -$18K
AMCX icon
1939
AMC Global Media
AMCX
$445M
$177K ﹤0.01%
3,051
+940
+45% +$55.9K
DELL icon
1940
Dell
DELL
$276B
$177K ﹤0.01%
8,210
-10,668
-57% -$206K
DLX icon
1941
Deluxe
DLX
$1.22B
$177K ﹤0.01%
2,431
+43
+2% +$3K
RA
1942
Brookfield Real Assets Income Fund
RA
$704M
$177K ﹤0.01%
7,466
-247
-3% -$5.86K
ASXC
1943
DELISTED
Asensus Surgical, Inc.
ASXC
$177K ﹤0.01%
9,510
+1,142
+14% +$13.3K
FLXN
1944
DELISTED
Flexion Therapeutics, Inc.
FLXN
$177K ﹤0.01%
7,300
+2,100
+40% +$49.4K
TTP
1945
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$177K ﹤0.01%
2,301
– –
OCLR
1946
DELISTED
Oclaro Inc.
OCLR
$177K ﹤0.01%
20,696
-2,249
-10% -$20.3K
AXTA icon
1947
Axalta
AXTA
$7.22B
$176K ﹤0.01%
6,114
+511
+9% +$15.4K
IDA icon
1948
Idacorp
IDA
$8.2B
$176K ﹤0.01%
2,008
+179
+10% +$15.7K
SPFF icon
1949
Global X SuperIncome Preferred ETF
SPFF
$140M
$176K ﹤0.01%
13,881
+634
+5% +$8.08K
EWQ icon
1950
iShares MSCI France ETF
EWQ
$326M
$175K ﹤0.01%
5,672
+686
+14% +$20.4K
76 77
78
79 80

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.