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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
EEP
2151
DELISTED
Enbridge Energy Partners
EEP
$137K ﹤0.01%
8,564
-771
-8% -$11.9K
ARMK icon
2152
Aramark
ARMK
$15.1B
$136K ﹤0.01%
4,629
+2,136
+86% +$62K
BLD
2153
DELISTED
TopBuild
BLD
$136K ﹤0.01%
2,086
+55
+3% +$3.11K
MTCH icon
2154
Match Group
MTCH
$9.16B
$136K ﹤0.01%
5,874
-7,825
-57% -$158K
OLLI icon
2155
Ollie's Bargain Outlet
OLLI
$4.17B
$136K ﹤0.01%
2,955
+102
+4% +$4.5K
PTC icon
2156
PTC
PTC
$14.7B
$136K ﹤0.01%
2,428
-283
-10% -$15.7K
AL
2157
DELISTED
Air Lease Corp
AL
$135K ﹤0.01%
3,185
+217
+7% +$8.66K
BUI icon
2158
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$135K ﹤0.01%
6,403
-1,050
-14% -$22.1K
GPRO icon
2159
GoPro
GPRO
$125M
$134K ﹤0.01%
12,184
-1,515
-11% -$14.2K
IAK icon
2160
iShares US Insurance ETF
IAK
$525M
$134K ﹤0.01%
2,117
-170
-7% -$10.8K
MPA icon
2161
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$134K ﹤0.01%
9,311
– –
RORE
2162
DELISTED
Hartford Multifactor REIT ETF
RORE
$134K ﹤0.01%
8,623
+473
+6% +$7.33K
TYPE
2163
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$134K ﹤0.01%
6,977
-4
-0.1% -$75
BAH icon
2164
Booz Allen Hamilton
BAH
$8.78B
$133K ﹤0.01%
3,554
+57
+2% +$1.96K
EMBJ
2165
Embraer S.A. ADS
EMBJ
$12.3B
$133K ﹤0.01%
5,877
+488
+9% +$10.4K
FIX icon
2166
Comfort Systems
FIX
$57.2B
$133K ﹤0.01%
3,721
+417
+13% +$14.4K
IHG icon
2167
InterContinental Hotels
IHG
$23.9B
$133K ﹤0.01%
2,382
– –
JPI
2168
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$133K ﹤0.01%
5,306
+6
+0.1% +$150
MRCC
2169
DELISTED
Monroe Capital Corp
MRCC
$133K ﹤0.01%
9,252
-58,916
-86% -$843K
PER
2170
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$133K ﹤0.01%
46,528
-844
-2% -$2.41K
ESV
2171
DELISTED
Ensco Rowan plc
ESV
$133K ﹤0.01%
5,577
+1,414
+34% +$28.2K
KWEB icon
2172
KraneShares CSI China Internet ETF
KWEB
$5.41B
$132K ﹤0.01%
2,308
+238
+11% +$13K
MRCY icon
2173
Mercury Systems
MRCY
$5.97B
$132K ﹤0.01%
2,556
+1,264
+98% +$58.3K
MXL icon
2174
MaxLinear
MXL
$5.35B
$132K ﹤0.01%
5,531
-8,107
-59% -$195K
PTEU icon
2175
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$132K ﹤0.01%
+4,300
New +$127K
85 86
87
88 89

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.