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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
KIE icon
2051
State Street SPDR S&P Insurance ETF
KIE
$670M
$154K ﹤0.01%
5,127
-147
-3% -$4.38K
NKX icon
2052
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$154K ﹤0.01%
9,761
+1,106
+13% +$17.5K
WLL
2053
DELISTED
Whiting Petroleum Corporation
WLL
$154K ﹤0.01%
94
+59
+169% +$86.7K
CHU
2054
DELISTED
China Unicom (HONG KONG) Limited
CHU
$154K ﹤0.01%
10,977
+4,459
+68% +$65.1K
ABR icon
2055
Arbor Realty Trust
ABR
$983M
$153K ﹤0.01%
18,634
+8,309
+80% +$67.7K
EZA icon
2056
iShares MSCI South Africa ETF
EZA
$536M
$153K ﹤0.01%
2,591
-96
-4% -$5.77K
NIM icon
2057
Nuveen Select Maturities Municipal Fund
NIM
$116M
$153K ﹤0.01%
14,865
+1,450
+11% +$14.9K
ON icon
2058
ON Semiconductor
ON
$33.2B
$153K ﹤0.01%
8,306
+1,500
+22% +$24.1K
TKC icon
2059
Turkcell
TKC
$4.79B
$153K ﹤0.01%
17,355
+9,759
+128% +$87.4K
AZTA icon
2060
Azenta
AZTA
$1.32B
$152K ﹤0.01%
5,018
-598
-11% -$15.4K
EVM
2061
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$152K ﹤0.01%
12,646
-2,398
-16% -$28.7K
RHP icon
2062
Ryman Hospitality Properties
RHP
$8.47B
$152K ﹤0.01%
2,432
+692
+40% +$42.3K
SVC
2063
Service Properties Trust
SVC
$1.08B
$152K ﹤0.01%
1,072
-13
-1% -$1.83K
UNIT
2064
Uniti Group
UNIT
$2.59B
$152K ﹤0.01%
10,380
+1,073
+12% +$22.7K
VGSH icon
2065
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$152K ﹤0.01%
2,493
+16
+0.6% +$973
WAFD icon
2066
WaFd
WAFD
$2.72B
$152K ﹤0.01%
4,529
-10,007
-69% -$325K
BRW
2067
Saba Capital Income & Opportunities Fund
BRW
$337M
$151K ﹤0.01%
14,429
+7,557
+110% +$79.2K
EPOL icon
2068
iShares MSCI Poland ETF
EPOL
$676M
$151K ﹤0.01%
5,663
-153
-3% -$3.98K
GDO
2069
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$151K ﹤0.01%
8,283
+3,020
+57% +$54.8K
HES
2070
DELISTED
Hess
HES
$151K ﹤0.01%
3,185
-922
-22% -$39K
IRTC icon
2071
iRhythm Holdings
IRTC
$3.81B
$151K ﹤0.01%
2,920
+2,582
+764% +$117K
HCR
2072
DELISTED
Hi-Crush Inc. Common Stock
HCR
$151K ﹤0.01%
15,780
+7,036
+80% +$61.8K
TEF
2073
DELISTED
Telefonica
TEF
$150K ﹤0.01%
17,167
+639
+4% +$5.6K
GWPH
2074
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$150K ﹤0.01%
1,484
-16
-1% -$1.71K
KEM
2075
DELISTED
KEMET Corporation
KEM
$150K ﹤0.01%
+7,064
New +$134K
81 82
83
84 85

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.