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
FNJN
2451
DELISTED
Finjan Holdings, Inc.
FNJN
$95K ﹤0.01%
40,350
– –
ZAYO
2452
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$95K ﹤0.01%
2,775
+180
+7% +$5.97K
IBMI
2453
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$95K ﹤0.01%
3,675
– –
DWIN
2454
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$95K ﹤0.01%
3,443
-88
-2% -$2.42K
CVY icon
2455
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$94K ﹤0.01%
4,336
– –
IBDQ
2456
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$94K ﹤0.01%
3,720
+3,620
+3,620% +$91K
PHD
2457
DELISTED
Pioneer Floating Rate Fund
PHD
$94K ﹤0.01%
7,838
-486
-6% -$5.77K
SXT icon
2458
Sensient Technologies
SXT
$5.3B
$94K ﹤0.01%
1,227
+357
+41% +$27K
TECH icon
2459
Bio-Techne
TECH
$11.2B
$94K ﹤0.01%
3,132
+388
+14% +$11.5K
TTMI icon
2460
TTM Technologies
TTMI
$11.3B
$94K ﹤0.01%
6,128
-488
-7% -$7.61K
TV icon
2461
Televisa
TV
$1.47B
$94K ﹤0.01%
3,808
+250
+7% +$6.43K
CLVS
2462
DELISTED
Clovis Oncology, Inc.
CLVS
$94K ﹤0.01%
1,141
+274
+32% +$21.7K
PEGI
2463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$94K ﹤0.01%
3,898
-1,141
-23% -$28.3K
CMA.WS
2464
DELISTED
Comerica Incorporated Ws
CMA.WS
$94K ﹤0.01%
2,000
– –
CAKE icon
2465
Cheesecake Factory
CAKE
$4.42B
$93K ﹤0.01%
2,208
+917
+71% +$40.8K
MTX icon
2466
Minerals Technologies
MTX
$2.33B
$93K ﹤0.01%
1,319
+24
+2% +$1.64K
ARGO
2467
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$93K ﹤0.01%
1,748
+161
+10% +$8.43K
SNLN
2468
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$93K ﹤0.01%
5,065
+499
+11% +$9.16K
PE
2469
DELISTED
PARSLEY ENERGY INC
PE
$93K ﹤0.01%
3,510
-545
-13% -$14.4K
XLVS
2470
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$93K ﹤0.01%
1,003
+291
+41% +$27K
DKS icon
2471
Dick's Sporting Goods
DKS
$18.9B
$92K ﹤0.01%
3,358
-4,769
-59% -$152K
DNOW icon
2472
DNOW Inc
DNOW
$2.53B
$92K ﹤0.01%
6,726
+1,396
+26% +$19K
FTNT icon
2473
Fortinet
FTNT
$110B
$92K ﹤0.01%
12,840
-1,520
-11% -$11.5K
HEI.A icon
2474
HEICO Corp Class A
HEI.A
$36.8B
$92K ﹤0.01%
1,884
+318
+20% +$14.5K
IRS
2475
IRSA Inversiones y Representaciones
IRS
$1.3B
$92K ﹤0.01%
3,891
+1,206
+45% +$27.8K
97 98
99
100 101

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.