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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
ADX icon
2126
Adams Diversified Equity Fund
ADX
$3.1B
$140K ﹤0.01%
9,171
+5,199
+131% +$76.6K
APLE icon
2127
Apple Hospitality REIT
APLE
$3.96B
$140K ﹤0.01%
7,432
-3,608
-33% -$66.2K
BKR icon
2128
Baker Hughes
BKR
$57.7B
$140K ﹤0.01%
+3,833
New +$136K
RDOG icon
2129
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
$140K ﹤0.01%
3,180
+6
+0.2% +$267
HEP
2130
DELISTED
Holly Energy Partners, L.P.
HEP
$140K ﹤0.01%
4,201
-3
-0.1% -$100
ELLI
2131
DELISTED
Ellie Mae Inc
ELLI
$140K ﹤0.01%
1,717
+703
+69% +$64.5K
CYBR
2132
DELISTED
CyberArk
CYBR
$139K ﹤0.01%
3,392
-482
-12% -$20.4K
HL icon
2133
Hecla Mining
HL
$9.79B
$139K ﹤0.01%
27,646
-95
-0.3% -$487
RL icon
2134
Ralph Lauren
RL
$22.7B
$139K ﹤0.01%
1,564
+11
+0.7% +$906
CSF
2135
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$139K ﹤0.01%
3,186
+422
+15% +$17.4K
HF
2136
DELISTED
HFF Inc.
HF
$139K ﹤0.01%
3,497
+457
+15% +$16.8K
BWG
2137
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$138K ﹤0.01%
10,305
+2,700
+36% +$36.4K
MC icon
2138
Moelis & Co
MC
$5.09B
$138K ﹤0.01%
+3,197
New +$128K
OCSL icon
2139
Oaktree Specialty Lending
OCSL
$1.05B
$138K ﹤0.01%
8,433
-2,085
-20% -$33.3K
PWR icon
2140
Quanta Services
PWR
$87.7B
$138K ﹤0.01%
3,695
-726
-16% -$25.5K
AKS
2141
DELISTED
AK Steel Holding Corp
AKS
$138K ﹤0.01%
24,725
+1,988
+9% +$11.4K
MZOR
2142
DELISTED
Mazor Robotics Ltd.
MZOR
$138K ﹤0.01%
2,795
+2,195
+366% +$91.5K
AVNT icon
2143
Avient
AVNT
$3.45B
$137K ﹤0.01%
3,430
+176
+5% +$6.57K
EIM
2144
Eaton Vance Municipal Bond Fund
EIM
$493M
$137K ﹤0.01%
10,817
– –
EME icon
2145
Emcor
EME
$31.4B
$137K ﹤0.01%
1,984
-285
-13% -$18.9K
KOS icon
2146
Kosmos Energy
KOS
$1.39B
$137K ﹤0.01%
17,203
+3,444
+25% +$23.8K
QDEF icon
2147
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$137K ﹤0.01%
3,315
+10
+0.3% +$409
UGP icon
2148
Ultrapar
UGP
$6.73B
$137K ﹤0.01%
11,512
+2,850
+33% +$33.6K
BSJN
2149
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$137K ﹤0.01%
5,069
+4,446
+714% +$119K
CSFL
2150
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$137K ﹤0.01%
5,107
+1,091
+27% +$27.1K
84 85
86
87 88

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.