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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
BT
2226
DELISTED
BT Group plc (ADR)
BT
$125K ﹤0.01%
6,518
+243
+4% +$4.75K
AMT.PRB
2227
DELISTED
American Tower Corporation
AMT.PRB
$125K ﹤0.01%
1,027
+79
+8% +$9.79K
BWLD
2228
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$125K ﹤0.01%
1,184
+198
+20% +$22K
STMP
2229
DELISTED
Stamps.com, Inc.
STMP
$125K ﹤0.01%
616
-2,463
-80% -$452K
DBJP icon
2230
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$124K ﹤0.01%
3,044
+1,084
+55% +$42.4K
EXI icon
2231
iShares Global Industrials ETF
EXI
$1.41B
$124K ﹤0.01%
1,396
-199
-12% -$17.1K
IQI icon
2232
Invesco Quality Municipal Securities
IQI
$527M
$124K ﹤0.01%
9,712
+1,170
+14% +$15K
MCRB icon
2233
Seres Therapeutics
MCRB
$46.5M
$124K ﹤0.01%
385
-318
-45% -$86.9K
MTG icon
2234
MGIC Investment
MTG
$6.47B
$124K ﹤0.01%
9,892
-4,556
-32% -$53K
MUR icon
2235
Murphy Oil
MUR
$5.25B
$124K ﹤0.01%
4,657
+586
+14% +$14.7K
OSK icon
2236
Oshkosh
OSK
$9.51B
$124K ﹤0.01%
1,518
-4,402
-74% -$323K
PFLT icon
2237
PennantPark Floating Rate Capital
PFLT
$705M
$124K ﹤0.01%
8,532
+366
+4% +$5.21K
TEO icon
2238
Telecom Argentina
TEO
$5.86B
$124K ﹤0.01%
4,028
+987
+32% +$29K
IYZ icon
2239
iShares US Telecommunications ETF
IYZ
$1.19B
$123K ﹤0.01%
4,050
-1,379
-25% -$43.4K
RMAX icon
2240
RE/MAX Holdings
RMAX
$206M
$123K ﹤0.01%
1,930
+246
+15% +$14.7K
SSYS icon
2241
Stratasys
SSYS
$690M
$123K ﹤0.01%
5,348
-2,906
-35% -$67.2K
SUPN icon
2242
Supernus Pharmaceuticals
SUPN
$2.77B
$123K ﹤0.01%
3,071
-324
-10% -$14K
SWX icon
2243
Southwest Gas
SWX
$6.7B
$123K ﹤0.01%
1,576
-3,716
-70% -$294K
ZTR
2244
Virtus Total Return Fund
ZTR
$340M
$123K ﹤0.01%
9,334
-145
-2% -$1.89K
OEFA
2245
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.1M
$122K ﹤0.01%
4,811
-23,205
-83% -$583K
SR icon
2246
Spire
SR
$4.88B
$122K ﹤0.01%
1,627
-520
-24% -$38.6K
LTM
2247
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$122K ﹤0.01%
9,214
+2,330
+34% +$28.9K
PATK icon
2248
Patrick Industries
PATK
$2.91B
$121K ﹤0.01%
3,242
-1,924
-37% -$63.5K
TDY icon
2249
Teledyne Technologies
TDY
$30.1B
$121K ﹤0.01%
759
+44
+6% +$6.39K
VLUE icon
2250
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$121K ﹤0.01%
1,554
-7,081
-82% -$532K
88 89
90
91 92

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.