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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
AAIC
2251
DELISTED
Arlington Asset Investment Corp.
AAIC
$121K ﹤0.01%
9,574
+810
+9% +$10.7K
VIVO
2252
DELISTED
Meridian Bioscience Inc
VIVO
$121K ﹤0.01%
8,514
+794
+10% +$11.3K
DGRS icon
2253
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$120K ﹤0.01%
3,475
– –
KWR icon
2254
Quaker Houghton
KWR
$2.67B
$120K ﹤0.01%
808
-146
-15% -$20.8K
MBSD icon
2255
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$120K ﹤0.01%
+5,000
New +$120K
MYI icon
2256
BlackRock MuniYield Quality Fund III
MYI
$715M
$120K ﹤0.01%
8,374
-778
-9% -$11.3K
PBJ icon
2257
Invesco Food & Beverage ETF
PBJ
$111M
$120K ﹤0.01%
3,697
+642
+21% +$20.6K
SAFM
2258
DELISTED
Sanderson Farms Inc
SAFM
$120K ﹤0.01%
743
-218
-23% -$30.2K
LPT
2259
DELISTED
Liberty Property Trust
LPT
$120K ﹤0.01%
2,914
+329
+13% +$13.7K
CVI icon
2260
CVR Energy
CVI
$3.39B
$119K ﹤0.01%
4,533
-152
-3% -$3.23K
FMAT icon
2261
Fidelity MSCI Materials Index ETF
FMAT
$595M
$119K ﹤0.01%
3,588
+1,689
+89% +$53.8K
MTDR icon
2262
Matador Resources
MTDR
$5.73B
$119K ﹤0.01%
4,386
+2,727
+164% +$64.8K
TS icon
2263
Tenaris
TS
$28.1B
$119K ﹤0.01%
4,188
+221
+6% +$6.45K
MTT
2264
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$119K ﹤0.01%
5,243
-237
-4% -$5.41K
ZN
2265
DELISTED
Zion Oil & Gas, Inc.
ZN
$119K ﹤0.01%
34,811
+2,775
+9% +$10.2K
AIV
2266
Aimco
AIV
$375M
$118K ﹤0.01%
20,111
+1,021
+5% +$6.09K
IPAY icon
2267
Amplify Mobile Payments ETF
IPAY
$172M
$118K ﹤0.01%
3,620
– –
ZD icon
2268
Ziff Davis
ZD
$1.95B
$118K ﹤0.01%
1,840
-1,075
-37% -$72.8K
CW icon
2269
Curtiss-Wright
CW
$26.9B
$117K ﹤0.01%
1,125
+42
+4% +$4.08K
KT icon
2270
KT
KT
$8.95B
$117K ﹤0.01%
8,411
+1,482
+21% +$24.3K
NGD
2271
DELISTED
New Gold Inc
NGD
$117K ﹤0.01%
31,494
-15,300
-33% -$52.8K
VLY icon
2272
Valley National Bancorp
VLY
$8.01B
$117K ﹤0.01%
9,756
-39
-0.4% -$449
WIP icon
2273
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$117K ﹤0.01%
2,050
+96
+5% +$5.48K
JTD
2274
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$117K ﹤0.01%
6,954
+841
+14% +$13.7K
JCP
2275
DELISTED
J.C. Penney Company, Inc.
JCP
$117K ﹤0.01%
30,879
+5,404
+21% +$23.9K
89 90
91
92 93

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.