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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
MYF
1976
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$169K ﹤0.01%
11,026
+53
+0.5% +$845
EWA icon
1977
iShares MSCI Australia ETF
EWA
$1.37B
$168K ﹤0.01%
7,482
+610
+9% +$13.7K
ROAM icon
1978
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$168K ﹤0.01%
6,860
– –
RRGB icon
1979
Red Robin
RRGB
$136M
$168K ﹤0.01%
2,500
– –
VNLA icon
1980
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$168K ﹤0.01%
3,341
+1
+0% +$50
LN
1981
DELISTED
LINE Corporation
LN
$168K ﹤0.01%
4,637
+1,344
+41% +$47.3K
AAPL icon
1982
CALL
Apple
AAPL
$4.95T
$167K ﹤0.01%
132
-20
-13% -$776
MGEE icon
1983
MGE Energy Inc
MGEE
$3.08B
$167K ﹤0.01%
2,585
+7
+0.3% +$453
NMZ icon
1984
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$167K ﹤0.01%
12,250
– –
PHG icon
1985
Philips
PHG
$24.3B
$167K ﹤0.01%
5,329
+779
+17% +$22.7K
FSD
1986
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$167K ﹤0.01%
9,798
– –
CS
1987
DELISTED
Credit Suisse Group
CS
$167K ﹤0.01%
10,645
-3,792
-26% -$57.6K
CBB.PRB
1988
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$167K ﹤0.01%
3,300
+200
+6% +$10.1K
BBH icon
1989
VanEck Biotech ETF
BBH
$397M
$166K ﹤0.01%
1,235
-164
-12% -$21.4K
EHC icon
1990
Encompass Health
EHC
$11.3B
$166K ﹤0.01%
4,514
+627
+16% +$22.3K
ERIC icon
1991
Ericsson
ERIC
$31.8B
$166K ﹤0.01%
28,917
+8,953
+45% +$55.3K
RWX icon
1992
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$166K ﹤0.01%
4,335
-4,570
-51% -$177K
CIT
1993
DELISTED
CIT Group Inc.
CIT
$166K ﹤0.01%
3,354
+324
+11% +$15.2K
CDNS icon
1994
Cadence Design Systems
CDNS
$93.4B
$165K ﹤0.01%
4,160
+2,505
+151% +$92.3K
CRL icon
1995
Charles River Laboratories
CRL
$10.8B
$165K ﹤0.01%
1,538
+945
+159% +$97.1K
EIDO icon
1996
iShares MSCI Indonesia ETF
EIDO
$471M
$165K ﹤0.01%
6,186
-224
-3% -$6.03K
JBL icon
1997
Jabil
JBL
$32.6B
$165K ﹤0.01%
5,781
+16
+0.3% +$484
KNX icon
1998
Knight Transportation
KNX
$11.5B
$165K ﹤0.01%
+3,967
New +$150K
SDS icon
1999
ProShares UltraShort S&P500
SDS
$424M
$165K ﹤0.01%
141
-223
-61% -$272K
FN icon
2000
Fabrinet
FN
$16.9B
$164K ﹤0.01%
4,414
-1,010
-19% -$41.3K
78 79
80
81 82

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.