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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
CUK
2401
DELISTED
Carnival PLC
CUK
$100K ﹤0.01%
1,552
-169
-10% -$11.4K
FEUZ icon
2402
First Trust Eurozone AlphaDEX
FEUZ
$133M
$100K ﹤0.01%
+2,373
New +$97.3K
FTHI icon
2403
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$100K ﹤0.01%
4,447
-444
-9% -$9.76K
GDDY icon
2404
GoDaddy
GDDY
$13.6B
$100K ﹤0.01%
2,312
-863
-27% -$37.2K
GOVT icon
2405
iShares US Treasury Bond ETF
GOVT
$43.9B
$100K ﹤0.01%
3,972
+1,655
+71% +$41.9K
PXI icon
2406
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$100K ﹤0.01%
2,809
-180
-6% -$5.91K
SABR icon
2407
Sabre
SABR
$743M
$100K ﹤0.01%
5,531
-150
-3% -$2.91K
VRNT
2408
DELISTED
Verint Systems
VRNT
$100K ﹤0.01%
4,697
+910
+24% +$18.4K
INDY icon
2409
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$99K ﹤0.01%
2,901
-4,499
-61% -$158K
OMAB icon
2410
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$99K ﹤0.01%
2,238
-2,582
-54% -$125K
VRSN icon
2411
VeriSign
VRSN
$25.4B
$99K ﹤0.01%
923
-53
-5% -$5.34K
AIMC
2412
DELISTED
Altra Industrial Motion Corp
AIMC
$99K ﹤0.01%
2,053
-170
-8% -$7.51K
TUZ
2413
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$99K ﹤0.01%
1,950
-201
-9% -$10.2K
CIVB icon
2414
Civista Bancshares
CIVB
$609M
$98K ﹤0.01%
4,390
-51
-1% -$1.05K
EBF icon
2415
Ennis
EBF
$554M
$98K ﹤0.01%
5,000
– –
EFR
2416
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$98K ﹤0.01%
6,535
+2,000
+44% +$29.6K
EG icon
2417
Everest Group
EG
$15.8B
$98K ﹤0.01%
430
-808
-65% -$204K
JHMM icon
2418
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$98K ﹤0.01%
3,050
+100
+3% +$3.14K
NEU icon
2419
NewMarket
NEU
$7.2B
$98K ﹤0.01%
230
-8
-3% -$3.49K
PPC icon
2420
Pilgrim's Pride
PPC
$7.09B
$98K ﹤0.01%
3,471
+567
+20% +$14.9K
SLM icon
2421
SLM Corp
SLM
$4.74B
$98K ﹤0.01%
8,493
-27,324
-76% -$296K
SPR
2422
DELISTED
Spirit AeroSystems
SPR
$98K ﹤0.01%
1,254
-131
-9% -$9.06K
USRT icon
2423
iShares Core US REIT ETF
USRT
$4.74B
$98K ﹤0.01%
2,001
+295
+17% +$14.6K
ATSG
2424
DELISTED
Air Transport Services Group
ATSG
$98K ﹤0.01%
4,037
-2,858
-41% -$66.6K
INFI
2425
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$98K ﹤0.01%
73,916
+25,250
+52% +$31.4K
95 96
97
98 99

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.