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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
KBWD icon
1951
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$175K ﹤0.01%
7,276
+700
+11% +$16.6K
SCD
1952
LMP Capital and Income Fund
SCD
$351M
$175K ﹤0.01%
12,059
+7
+0.1% +$100
NXR
1953
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$175K ﹤0.01%
11,500
– –
BV
1954
DELISTED
Bazaarvoice, Inc.
BV
$175K ﹤0.01%
35,421
– –
IRR
1955
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$175K ﹤0.01%
26,500
-3,700
-12% -$22.6K
ELS icon
1956
Equity Lifestyle Properties
ELS
$12.6B
$174K ﹤0.01%
4,096
+1,118
+38% +$48.7K
JRVR icon
1957
James River Group Holdings
JRVR
$217M
$174K ﹤0.01%
4,169
+232
+6% +$9.26K
ASR icon
1958
Grupo Aeroportuario del Sureste
ASR
$8.06B
$173K ﹤0.01%
908
+738
+434% +$153K
EXPO icon
1959
Exponent
EXPO
$3.04B
$173K ﹤0.01%
4,694
+432
+10% +$14.3K
HOMB icon
1960
Home BancShares
HOMB
$6.21B
$173K ﹤0.01%
6,843
+1,555
+29% +$37.4K
NJR icon
1961
New Jersey Resources
NJR
$6.01B
$173K ﹤0.01%
4,094
-157
-4% -$6.64K
UDR icon
1962
UDR
UDR
$12.8B
$173K ﹤0.01%
4,559
+762
+20% +$29.5K
BURL icon
1963
Burlington
BURL
$22.5B
$172K ﹤0.01%
1,799
+279
+18% +$24.5K
DJP icon
1964
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$172K ﹤0.01%
7,362
+772
+12% +$17.8K
FYC icon
1965
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$172K ﹤0.01%
4,154
+3,305
+389% +$128K
JBTM
1966
JBT Marel
JBTM
$7.37B
$172K ﹤0.01%
1,703
+322
+23% +$29.7K
HYLD
1967
DELISTED
High Yield ETF
HYLD
$172K ﹤0.01%
4,786
-867
-15% -$31.2K
ALV icon
1968
Autoliv
ALV
$8.76B
$171K ﹤0.01%
1,921
+305
+19% +$24.8K
MIE
1969
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$171K ﹤0.01%
16,400
+1,700
+12% +$17.7K
JPEH
1970
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$171K ﹤0.01%
6,050
+5,051
+506% +$140K
CARZ icon
1971
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$170K ﹤0.01%
4,224
+3,798
+892% +$145K
GATX icon
1972
GATX Corp
GATX
$6.52B
$170K ﹤0.01%
2,752
+233
+9% +$14.3K
HHH icon
1973
Howard Hughes
HHH
$3.93B
$170K ﹤0.01%
1,516
– –
TX icon
1974
Ternium
TX
$9.37B
$169K ﹤0.01%
5,461
+1,394
+34% +$42.2K
XYZ
1975
Block Inc
XYZ
$48.4B
$169K ﹤0.01%
5,871
-1,724
-23% -$45.1K
77 78
79
80 81

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.