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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
FORM icon
2026
FormFactor
FORM
$6.83B
$160K ﹤0.01%
9,566
+4,909
+105% +$69.8K
HQY icon
2027
HealthEquity
HQY
$8.41B
$160K ﹤0.01%
3,162
-44
-1% -$2.05K
IR icon
2028
Ingersoll Rand
IR
$33.8B
$160K ﹤0.01%
5,837
+3,459
+145% +$81.4K
SCCO icon
2029
Southern Copper
SCCO
$137B
$160K ﹤0.01%
4,342
+359
+9% +$13K
TRMB icon
2030
Trimble
TRMB
$13.5B
$160K ﹤0.01%
4,093
+77
+2% +$2.93K
BKN
2031
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$159K ﹤0.01%
10,580
-727
-6% -$11.1K
SCI icon
2032
Service Corp International
SCI
$11.8B
$159K ﹤0.01%
4,605
-674
-13% -$23.4K
AGU
2033
DELISTED
Agrium
AGU
$158K ﹤0.01%
1,473
+208
+16% +$20.8K
OMCL icon
2034
Omnicell
OMCL
$1.9B
$157K ﹤0.01%
3,062
+948
+45% +$45.4K
SPSM icon
2035
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$157K ﹤0.01%
5,373
+2,490
+86% +$69.1K
WGL
2036
DELISTED
Wgl Holdings
WGL
$157K ﹤0.01%
1,848
-5,213
-74% -$440K
BME icon
2037
BlackRock Health Sciences Trust
BME
$566M
$156K ﹤0.01%
4,273
+511
+14% +$18.6K
BUSE icon
2038
First Busey Corp
BUSE
$2.54B
$156K ﹤0.01%
4,960
-15,788
-76% -$461K
PSP icon
2039
Invesco Global Listed Private Equity ETF
PSP
$230M
$156K ﹤0.01%
2,467
-386
-14% -$24.4K
PSQ icon
2040
ProShares Short QQQ
PSQ
$845M
$156K ﹤0.01%
819
+148
+22% +$28.7K
SRCL
2041
DELISTED
Stericycle Inc
SRCL
$156K ﹤0.01%
2,182
-70
-3% -$5.15K
BAP icon
2042
Credicorp
BAP
$30.7B
$155K ﹤0.01%
757
+33
+5% +$6.48K
HLF icon
2043
Herbalife
HLF
$1.29B
$155K ﹤0.01%
4,574
-870
-16% -$29.8K
LSTR icon
2044
Landstar System
LSTR
$6.36B
$155K ﹤0.01%
1,556
+33
+2% +$2.93K
PGEN icon
2045
Precigen
PGEN
$1.9B
$155K ﹤0.01%
8,143
-654
-7% -$13.5K
WDFC icon
2046
WD-40
WDFC
$3.18B
$155K ﹤0.01%
1,388
-9
-0.6% -$971
BMS
2047
DELISTED
Bemis
BMS
$155K ﹤0.01%
3,435
-410
-11% -$18.3K
AIVI icon
2048
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$154K ﹤0.01%
3,589
+2,459
+218% +$103K
AVA icon
2049
Avista
AVA
$3.5B
$154K ﹤0.01%
2,961
+78
+3% +$3.9K
JD icon
2050
JD.com
JD
$43.1B
$154K ﹤0.01%
4,056
+2,907
+253% +$124K
80 81
82
83 84

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.