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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
AMZA icon
2076
InfraCap MLP ETF
AMZA
$464M
$149K ﹤0.01%
1,602
-641
-29% -$59.9K
ARKW icon
2077
ARK Web x.0 ETF
ARKW
$1.64B
$149K ﹤0.01%
3,677
+3,387
+1,168% +$130K
LGND icon
2078
Ligand Pharmaceuticals
LGND
$5.95B
$149K ﹤0.01%
1,749
-50
-3% -$3.96K
OII icon
2079
Oceaneering
OII
$4.79B
$149K ﹤0.01%
5,716
+950
+20% +$23K
POWI icon
2080
Power Integrations
POWI
$3.33B
$149K ﹤0.01%
4,092
+438
+12% +$16K
VCV icon
2081
Invesco California Value Municipal Income Trust
VCV
$517M
$149K ﹤0.01%
11,423
+900
+9% +$11.6K
XPH icon
2082
State Street SPDR S&P Pharmaceuticals ETF
XPH
$478M
$149K ﹤0.01%
3,490
+1
+0% +$42
GEL icon
2083
Genesis Energy
GEL
$1.81B
$148K ﹤0.01%
5,634
+181
+3% +$5.14K
ICOW icon
2084
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$148K ﹤0.01%
+5,350
New +$144K
KBA icon
2085
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$148K ﹤0.01%
4,440
+1,790
+68% +$57.8K
NXG
2086
NXG NextGen Infrastructure Income Fund
NXG
$319M
$148K ﹤0.01%
1,971
– –
SPYX icon
2087
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$148K ﹤0.01%
7,260
+6,279
+640% +$125K
MINI
2088
DELISTED
Mobile Mini Inc
MINI
$148K ﹤0.01%
4,285
-425
-9% -$13K
SBB
2089
DELISTED
SUSSEX BANCORP
SBB
$148K ﹤0.01%
6,252
+420
+7% +$9.94K
BGC icon
2090
BGC Group
BGC
$5.76B
$147K ﹤0.01%
15,797
-2,823
-15% -$23.6K
BOH icon
2091
Bank of Hawaii
BOH
$3.18B
$147K ﹤0.01%
1,761
+50
+3% +$4.05K
DEA
2092
Easterly Government Properties
DEA
$1.18B
$147K ﹤0.01%
2,854
+604
+27% +$30.3K
LEMB icon
2093
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$147K ﹤0.01%
3,043
-9,736
-76% -$467K
MHD icon
2094
BlackRock MuniHoldings Fund
MHD
$602M
$147K ﹤0.01%
8,472
– –
SKT icon
2095
Tanger
SKT
$4.85B
$147K ﹤0.01%
6,037
+1,069
+22% +$27K
CXW icon
2096
CoreCivic
CXW
$3.05B
$146K ﹤0.01%
5,428
-202
-4% -$5.37K
EGO icon
2097
Eldorado Gold
EGO
$8.27B
$146K ﹤0.01%
13,249
-293
-2% -$3.19K
HIX
2098
Western Asset High Income Fund II
HIX
$351M
$146K ﹤0.01%
20,200
+2,500
+14% +$18K
MCS icon
2099
Marcus Corp
MCS
$762M
$146K ﹤0.01%
5,277
-11,893
-69% -$319K
MFD
2100
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$146K ﹤0.01%
10,708
+1,000
+10% +$13.5K
82 83
84
85 86

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.