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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
AXE
2101
DELISTED
Anixter International Inc
AXE
$146K ﹤0.01%
1,720
+366
+27% +$28.1K
ARW icon
2102
Arrow Electronics
ARW
$10.7B
$145K ﹤0.01%
1,819
+786
+76% +$62.1K
CUZ icon
2103
Cousins Properties
CUZ
$5.24B
$145K ﹤0.01%
3,871
+229
+6% +$8.36K
G icon
2104
Genpact
G
$5.88B
$145K ﹤0.01%
5,017
+1,878
+60% +$53.5K
WWD icon
2105
Woodward
WWD
$24.4B
$145K ﹤0.01%
1,871
+217
+13% +$15.3K
CENT icon
2106
Central Garden & Pet Co
CENT
$2.8B
$144K ﹤0.01%
4,616
+36
+0.8% +$992
TLTE icon
2107
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$331M
$144K ﹤0.01%
2,570
– –
CCMP
2108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$144K ﹤0.01%
1,799
-530
-23% -$39K
GIB icon
2109
CGI
GIB
$15B
$143K ﹤0.01%
2,761
+589
+27% +$30.2K
J icon
2110
Jacobs Solutions
J
$16.5B
$143K ﹤0.01%
2,990
+403
+16% +$18K
KRC icon
2111
Kilroy Realty
KRC
$4.41B
$143K ﹤0.01%
2,005
+44
+2% +$3.09K
PMF
2112
DELISTED
PIMCO Municipal Income Fund
PMF
$143K ﹤0.01%
10,429
-5,000
-32% -$69.8K
TEN
2113
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$143K ﹤0.01%
2,364
+1,073
+83% +$60.3K
EVR icon
2114
Evercore
EVR
$13.2B
$142K ﹤0.01%
1,774
+553
+45% +$41.6K
FULT icon
2115
Fulton Financial
FULT
$4.73B
$142K ﹤0.01%
7,613
-723
-9% -$13K
OSIS icon
2116
OSI Systems
OSIS
$3.61B
$142K ﹤0.01%
1,558
-44
-3% -$3.58K
VIDI icon
2117
Vident International Equity Strategy
VIDI
$429M
$142K ﹤0.01%
5,239
+76
+1% +$2.03K
CSA
2118
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$142K ﹤0.01%
3,175
-1,206
-28% -$50.9K
AHGP
2119
DELISTED
Alliance Holdings GP
AHGP
$142K ﹤0.01%
5,125
– –
CX icon
2120
Cemex
CX
$17.3B
$141K ﹤0.01%
15,526
-3,810
-20% -$36.1K
EMD
2121
Western Asset Emerging Markets Debt Fund
EMD
$613M
$141K ﹤0.01%
8,879
+1,453
+20% +$22.7K
GLOB icon
2122
Globant
GLOB
$1.54B
$141K ﹤0.01%
+3,520
New +$145K
ROG icon
2123
Rogers Corp
ROG
$2.15B
$141K ﹤0.01%
1,061
+125
+13% +$14.8K
WPX
2124
DELISTED
WPX Energy, Inc.
WPX
$141K ﹤0.01%
12,160
-2,623
-18% -$26.8K
IDTI
2125
DELISTED
Integrated Device Technology I
IDTI
$141K ﹤0.01%
5,287
+323
+7% +$8.2K
83 84
85
86 87

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.