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
CYD icon
2351
China Yuchai International
CYD
$1.74B
$105K ﹤0.01%
4,740
+4,064
+601% +$80.7K
DSU icon
2352
BlackRock Debt Strategies Fund
DSU
$592M
$105K ﹤0.01%
8,968
+3,672
+69% +$42.6K
FEMS icon
2353
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$105K ﹤0.01%
2,546
+1,184
+87% +$47.9K
GMED icon
2354
Globus Medical
GMED
$10.9B
$105K ﹤0.01%
3,529
+95
+3% +$2.9K
JKS
2355
JinkoSolar
JKS
$782M
$105K ﹤0.01%
4,219
+4,199
+20,995% +$109K
FDIQ
2356
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$105K ﹤0.01%
1,900
– –
KLAC icon
2357
KLA
KLAC
$249B
$105K ﹤0.01%
9,900
-26,760
-73% -$255K
PXF icon
2358
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$105K ﹤0.01%
2,379
+1,145
+93% +$49.2K
SCL icon
2359
Stepan Co
SCL
$1.32B
$105K ﹤0.01%
1,251
+74
+6% +$6.08K
BG icon
2360
Bunge Global
BG
$22.8B
$104K ﹤0.01%
1,499
+841
+128% +$63.7K
BGR icon
2361
BlackRock Energy and Resources Trust
BGR
$406M
$104K ﹤0.01%
7,488
+2,571
+52% +$33.3K
CRH icon
2362
CRH
CRH
$69.1B
$104K ﹤0.01%
2,765
-1,755
-39% -$62.1K
CTSO icon
2363
Cytosorbents Corp
CTSO
$23.3M
$104K ﹤0.01%
16,700
-37,685
-69% -$192K
EDC icon
2364
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$104K ﹤0.01%
990
-19
-2% -$1.93K
ENX
2365
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$104K ﹤0.01%
8,000
– –
FHN icon
2366
First Horizon
FHN
$12.3B
$104K ﹤0.01%
5,434
+1,406
+35% +$24.7K
VTN icon
2367
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$104K ﹤0.01%
7,633
+4,183
+121% +$57.7K
INF
2368
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$104K ﹤0.01%
7,705
+300
+4% +$4.08K
MFGP
2369
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$104K ﹤0.01%
+2,728
New +$105K
AFSI
2370
DELISTED
AmTrust Financial Services, Inc.
AFSI
$104K ﹤0.01%
7,717
-1,175
-13% -$16.6K
AGI icon
2371
Alamos Gold
AGI
$12.1B
$103K ﹤0.01%
15,247
+2,607
+21% +$19.2K
ENS icon
2372
EnerSys
ENS
$6.69B
$103K ﹤0.01%
1,483
– –
QLD icon
2373
ProShares Ultra QQQ
QLD
$12.2B
$103K ﹤0.01%
12,856
-2,712
-17% -$21.1K
TFX icon
2374
Teleflex
TFX
$5.94B
$103K ﹤0.01%
426
-33
-7% -$7.18K
TYG
2375
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$103K ﹤0.01%
885
+234
+36% +$27.4K
93 94
95
96 97

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.