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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
ANIP icon
2426
ANI Pharmaceuticals
ANIP
$1.84B
$97K ﹤0.01%
1,865
+115
+7% +$5.48K
BYM
2427
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$97K ﹤0.01%
6,600
-917
-12% -$13.4K
CCK icon
2428
Crown Holdings
CCK
$13.2B
$97K ﹤0.01%
1,615
+412
+34% +$24.4K
DTH icon
2429
WisdomTree International High Dividend Fund
DTH
$642M
$97K ﹤0.01%
2,208
+1,767
+401% +$75.9K
FTAG icon
2430
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
$97K ﹤0.01%
3,622
+1,489
+70% +$38.3K
MEI icon
2431
Methode Electronics
MEI
$525M
$97K ﹤0.01%
2,292
+618
+37% +$24.5K
NOVT icon
2432
Novanta
NOVT
$5.04B
$97K ﹤0.01%
+2,224
New +$86.5K
OUSM icon
2433
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$97K ﹤0.01%
3,684
-133
-3% -$3.39K
SLRC icon
2434
SLR Investment Corp
SLRC
$708M
$97K ﹤0.01%
4,440
+579
+15% +$12.5K
KMF
2435
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$97K ﹤0.01%
6,600
-252
-4% -$3.62K
NNC
2436
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$97K ﹤0.01%
7,254
-494
-6% -$6.63K
WEB
2437
DELISTED
Web.com Group, Inc.
WEB
$97K ﹤0.01%
3,870
+2,289
+145% +$54.9K
LSVX
2438
DELISTED
VelocityShares VIX Variable Long/Short ETN
LSVX
$97K ﹤0.01%
3,423
+55
+2% +$1.58K
DECK icon
2439
Deckers Outdoor
DECK
$14.2B
$96K ﹤0.01%
8,454
-318
-4% -$3.43K
EQAL icon
2440
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$96K ﹤0.01%
3,244
-114
-3% -$3.28K
FNDE icon
2441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$96K ﹤0.01%
3,340
+2,640
+377% +$74.5K
JPUS
2442
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$96K ﹤0.01%
1,424
+250
+21% +$16.5K
KEYS icon
2443
Keysight
KEYS
$52.2B
$96K ﹤0.01%
2,302
+185
+9% +$7.58K
CEM
2444
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$96K ﹤0.01%
1,286
+546
+74% +$41.1K
RAD
2445
DELISTED
Rite Aid Corporation
RAD
$96K ﹤0.01%
2,463
+637
+35% +$30.2K
BKI
2446
DELISTED
Black Knight, Inc. Common Stock
BKI
$96K ﹤0.01%
2,243
+616
+38% +$26.1K
MFSF
2447
DELISTED
MutualFirst Financial Inc
MFSF
$96K ﹤0.01%
2,504
-1,435
-36% -$50.4K
MSP
2448
DELISTED
Madison Strategic Sector
MSP
$96K ﹤0.01%
8,000
– –
BSFT
2449
DELISTED
BroadSoft, Inc.
BSFT
$96K ﹤0.01%
1,925
-482
-20% -$22K
ANIK icon
2450
Anika Therapeutics
ANIK
$202M
$95K ﹤0.01%
1,634
+137
+9% +$7.16K
96 97
98
99 100

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.