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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
MWA icon
2201
Mueller Water Products
MWA
$4.05B
$128K ﹤0.01%
10,037
+40
+0.4% +$475
RNST icon
2202
Renasant Corp
RNST
$4.05B
$128K ﹤0.01%
2,990
-178
-6% -$7.33K
SMIN icon
2203
iShares MSCI India Small-Cap ETF
SMIN
$754M
$128K ﹤0.01%
2,795
+45
+2% +$2.07K
TREE icon
2204
LendingTree
TREE
$572M
$128K ﹤0.01%
527
+201
+62% +$43.4K
AEL
2205
DELISTED
American Equity Investment Life Holding Company
AEL
$128K ﹤0.01%
4,420
-334
-7% -$9.22K
NFX
2206
DELISTED
Newfield Exploration
NFX
$128K ﹤0.01%
4,317
-24,301
-85% -$652K
AWI icon
2207
Armstrong World Industries
AWI
$7.62B
$127K ﹤0.01%
2,481
-92
-4% -$4.33K
IUSB icon
2208
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$127K ﹤0.01%
2,491
– –
NG icon
2209
NovaGold Resources
NG
$2.55B
$127K ﹤0.01%
30,781
+98
+0.3% +$424
RH icon
2210
RH
RH
$3.36B
$127K ﹤0.01%
1,807
– –
DATA
2211
DELISTED
Tableau Software, Inc.
DATA
$127K ﹤0.01%
1,700
-246
-13% -$17.1K
SGYP
2212
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$127K ﹤0.01%
43,650
+18,025
+70% +$61.5K
BYLD icon
2213
iShares Yield Optimized Bond ETF
BYLD
$449M
$126K ﹤0.01%
4,992
+68
+1% +$1.71K
DX
2214
Dynex Capital
DX
$3.07B
$126K ﹤0.01%
5,778
-100
-2% -$2.12K
GRX
2215
Gabelli Healthcare & Wellness Trust
GRX
$145M
$126K ﹤0.01%
12,588
+2,394
+23% +$24.9K
ROIC
2216
DELISTED
Retail Opportunity Investments Corp.
ROIC
$126K ﹤0.01%
6,680
-224
-3% -$4.45K
NBO
2217
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$126K ﹤0.01%
9,948
– –
BDSI
2218
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$126K ﹤0.01%
42,729
-2,337
-5% -$7.12K
IBDJ
2219
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$126K ﹤0.01%
5,098
+5,000
+5,102% +$124K
HASI icon
2220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$125K ﹤0.01%
5,106
+662
+15% +$15.5K
LEO
2221
BNY Mellon Strategic Municipals
LEO
$386M
$125K ﹤0.01%
14,260
+4,475
+46% +$40.1K
QRVO icon
2222
Qorvo
QRVO
$8.09B
$125K ﹤0.01%
1,763
-821
-32% -$57.3K
ROM icon
2223
ProShares Ultra Technology
ROM
$1.07B
$125K ﹤0.01%
13,344
+480
+4% +$4.3K
SPH icon
2224
Suburban Propane Partners
SPH
$1.24B
$125K ﹤0.01%
4,806
-2,214
-32% -$54.1K
SPHB icon
2225
Invesco S&P 500 High Beta ETF
SPHB
$965M
$125K ﹤0.01%
3,174
-11,930
-79% -$450K
87 88
89
90 91

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.