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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
GBCI icon
2001
Glacier Bancorp
GBCI
$6.38B
$164K ﹤0.01%
4,352
+468
+12% +$16.2K
PAYC icon
2002
Paycom
PAYC
$7.49B
$164K ﹤0.01%
2,198
-267
-11% -$19.1K
PFM icon
2003
Invesco Dividend Achievers ETF
PFM
$801M
$164K ﹤0.01%
6,700
-519
-7% -$12.6K
SABA
2004
Saba Capital Income & Opportunities Fund II
SABA
$221M
$164K ﹤0.01%
12,173
-23,960
-66% -$320K
WRI
2005
DELISTED
Weingarten Realty Investors
WRI
$164K ﹤0.01%
5,142
+226
+5% +$7.22K
CNK icon
2006
Cinemark Holdings
CNK
$4.02B
$163K ﹤0.01%
4,494
+727
+19% +$26.4K
EOS
2007
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$163K ﹤0.01%
10,906
+394
+4% +$5.89K
FDM icon
2008
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$163K ﹤0.01%
3,509
+1,533
+78% +$67K
TCX icon
2009
Tucows
TCX
$97.3M
$163K ﹤0.01%
2,783
+1,043
+60% +$56.6K
XL
2010
DELISTED
XL Group Ltd.
XL
$163K ﹤0.01%
4,107
-15
-0.4% -$640
BKH icon
2011
Black Hills Corp
BKH
$5.78B
$162K ﹤0.01%
2,350
+231
+11% +$16K
CAE icon
2012
CAE Inc. Common Shares
CAE
$8.37B
$162K ﹤0.01%
9,268
+2,177
+31% +$36.7K
IWL icon
2013
iShares Russell Top 200 ETF
IWL
$2.15B
$162K ﹤0.01%
2,802
-275
-9% -$15.6K
LBRDK icon
2014
Liberty Broadband Class C
LBRDK
$4.54B
$162K ﹤0.01%
1,701
+27
+2% +$2.6K
POR icon
2015
Portland General Electric
POR
$6B
$162K ﹤0.01%
3,544
+122
+4% +$5.62K
REG icon
2016
Regency Centers
REG
$15B
$162K ﹤0.01%
2,617
-382
-13% -$24.6K
BKK
2017
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$162K ﹤0.01%
+10,365
New +$163K
WDIV icon
2018
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$161K ﹤0.01%
2,358
+539
+30% +$36.3K
DEX
2019
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$161K ﹤0.01%
13,493
-1,493
-10% -$17.2K
OEUH
2020
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$161K ﹤0.01%
5,992
+2,192
+58% +$58.5K
AAOI icon
2021
Applied Optoelectronics
AAOI
$6.77B
$160K ﹤0.01%
2,457
-48
-2% -$3.39K
ASHR icon
2022
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$160K ﹤0.01%
5,513
+552
+11% +$15.7K
DEI icon
2023
Douglas Emmett
DEI
$2B
$160K ﹤0.01%
4,065
+3,328
+452% +$127K
EVG
2024
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$160K ﹤0.01%
11,307
+4,830
+75% +$68.9K
FELE icon
2025
Franklin Electric
FELE
$5B
$160K ﹤0.01%
3,585
+514
+17% +$20.9K
79 80
81
82 83

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.