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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
TNA icon
2176
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$132K ﹤0.01%
2,034
-36
-2% -$2.01K
ZEN
2177
DELISTED
ZENDESK INC
ZEN
$132K ﹤0.01%
4,550
+849
+23% +$23.8K
FNK icon
2178
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$131K ﹤0.01%
3,810
+1,935
+103% +$64.7K
TCBI icon
2179
Texas Capital Bancshares
TCBI
$4.29B
$131K ﹤0.01%
1,527
-117
-7% -$9.09K
USAC icon
2180
USA Compression Partners
USAC
$3.74B
$131K ﹤0.01%
7,853
+2,253
+40% +$36.3K
GWR
2181
DELISTED
Genesee & Wyoming Inc.
GWR
$131K ﹤0.01%
1,774
-444
-20% -$30.4K
FCE.A
2182
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$131K ﹤0.01%
5,142
+120
+2% +$2.94K
BIT icon
2183
BlackRock Multi-Sector Income Trust
BIT
$696M
$130K ﹤0.01%
6,978
+500
+8% +$9.16K
CNX icon
2184
CNX Resources
CNX
$4.84B
$130K ﹤0.01%
9,254
-240
-3% -$3.08K
COHR icon
2185
Coherent
COHR
$47.6B
$130K ﹤0.01%
3,155
-208
-6% -$7.76K
PRA
2186
DELISTED
ProAssurance
PRA
$130K ﹤0.01%
2,372
+139
+6% +$7.86K
SRLN icon
2187
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$130K ﹤0.01%
2,715
-6,209
-70% -$294K
WT icon
2188
WisdomTree
WT
$2.97B
$130K ﹤0.01%
12,762
-2,621
-17% -$25.4K
NRE
2189
DELISTED
NorthStar Realty Europe Corp.
NRE
$130K ﹤0.01%
10,021
-1,397
-12% -$17.7K
BIVV
2190
DELISTED
Bioverativ Inc. Common Stock
BIVV
$130K ﹤0.01%
2,273
-125
-5% -$7.32K
FNFV
2191
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$130K ﹤0.01%
7,619
+505
+7% +$8.4K
AFB
2192
AllianceBernstein National Municipal Income Fund
AFB
$314M
$129K ﹤0.01%
9,200
-4,159
-31% -$58K
HMN icon
2193
Horace Mann Educators
HMN
$2.12B
$129K ﹤0.01%
3,274
+251
+8% +$9.25K
PGHY icon
2194
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$129K ﹤0.01%
5,377
+653
+14% +$15.8K
RDFN
2195
DELISTED
Redfin
RDFN
$129K ﹤0.01%
+5,115
New +$132K
ERGF
2196
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$129K ﹤0.01%
5,070
+3,170
+167% +$77.5K
ACAD icon
2197
Acadia Pharmaceuticals
ACAD
$4.45B
$128K ﹤0.01%
3,376
– –
DWM icon
2198
WisdomTree International Equity Fund
DWM
$671M
$128K ﹤0.01%
2,335
+592
+34% +$31.6K
FCO
2199
DELISTED
abrdn Global Income Fund
FCO
$128K ﹤0.01%
14,357
+431
+3% +$3.82K
INN
2200
Summit Hotel Properties
INN
$744M
$128K ﹤0.01%
8,001
-4,416
-36% -$71.7K
86 87
88
89 90

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.