We are live on ! Find out more
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
ETB
2276
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$116K ﹤0.01%
6,932
– –
MCRI icon
2277
Monarch Casino & Resort
MCRI
$2.2B
$116K ﹤0.01%
2,925
– –
QCLN icon
2278
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$116K ﹤0.01%
+6,050
New +$113K
AUY
2279
DELISTED
Yamana Gold, Inc.
AUY
$116K ﹤0.01%
44,108
+4,158
+10% +$11.1K
DNKN
2280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$116K ﹤0.01%
2,160
-195
-8% -$10.3K
LCM
2281
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$116K ﹤0.01%
13,500
+5,200
+63% +$44.6K
MNR
2282
DELISTED
Monmouth Real Estate Investment Corp
MNR
$116K ﹤0.01%
7,168
-71
-1% -$1.11K
GAM
2283
General American Investors Company
GAM
$1.54B
$115K ﹤0.01%
3,219
+569
+21% +$19.9K
RWM icon
2284
ProShares Short Russell2000
RWM
$131M
$115K ﹤0.01%
2,646
+519
+24% +$24K
RXI icon
2285
iShares Global Consumer Discretionary ETF
RXI
$253M
$115K ﹤0.01%
1,128
-140
-11% -$14K
SSNC icon
2286
SS&C Technologies
SSNC
$18.8B
$115K ﹤0.01%
2,851
+71
+3% +$2.74K
WOOD icon
2287
iShares Global Timber & Forestry ETF
WOOD
$266M
$115K ﹤0.01%
1,740
+515
+42% +$32.6K
BCPC
2288
Balchem Corp
BCPC
$5.33B
$115K ﹤0.01%
1,421
+349
+33% +$26.8K
ALJJ
2289
DELISTED
ALJ Regional Holdings Inc
ALJJ
$115K ﹤0.01%
33,437
– –
TGP
2290
DELISTED
Teekay LNG Partners L.P.
TGP
$115K ﹤0.01%
6,468
+1,085
+20% +$18.8K
EFF
2291
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$115K ﹤0.01%
6,916
+1,200
+21% +$20K
TRTN
2292
DELISTED
Triton International Limited
TRTN
$114K ﹤0.01%
3,430
– –
EDR
2293
DELISTED
Education Realty Trust Inc
EDR
$114K ﹤0.01%
3,176
+616
+24% +$23.6K
FNSR
2294
DELISTED
Finisar Corp
FNSR
$114K ﹤0.01%
5,114
+703
+16% +$17.2K
ESNT icon
2295
Essent Group
ESNT
$6.21B
$113K ﹤0.01%
2,795
-5,397
-66% -$209K
PXE icon
2296
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$113K ﹤0.01%
5,452
-793
-13% -$15K
RCI icon
2297
Rogers Communications
RCI
$18.8B
$113K ﹤0.01%
2,178
+149
+7% +$7.62K
RDN icon
2298
Radian Group
RDN
$5.22B
$113K ﹤0.01%
6,014
+417
+7% +$7.23K
ALOG
2299
DELISTED
Analogic Corp
ALOG
$113K ﹤0.01%
1,355
+275
+25% +$20K
JRO
2300
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$113K ﹤0.01%
9,550
+3,850
+68% +$45.1K
90 91
92
93 94

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.