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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
LCII icon
2476
LCI Industries
LCII
$2.62B
$92K ﹤0.01%
793
-71
-8% -$7.24K
NBIX icon
2477
Neurocrine Biosciences
NBIX
$18.4B
$92K ﹤0.01%
1,514
+1,109
+274% +$58.5K
TRNO icon
2478
Terreno Realty
TRNO
$7.72B
$92K ﹤0.01%
2,563
+1,444
+129% +$50.7K
UHT
2479
Universal Health Realty Income Trust
UHT
$627M
$92K ﹤0.01%
1,223
+211
+21% +$16.3K
AGR
2480
DELISTED
Avangrid, Inc.
AGR
$92K ﹤0.01%
1,961
+333
+20% +$15.5K
MDR
2481
DELISTED
McDermott International
MDR
$92K ﹤0.01%
4,220
-223
-5% -$4.47K
NTRI
2482
DELISTED
NutriSystem, Inc.
NTRI
$92K ﹤0.01%
1,637
-25,872
-94% -$1.4M
CAA
2483
DELISTED
CalAtlantic Group, Inc.
CAA
$92K ﹤0.01%
2,529
-43
-2% -$1.53K
PSXP
2484
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$92K ﹤0.01%
1,747
+294
+20% +$14.3K
ACHC icon
2485
Acadia Healthcare
ACHC
$3.01B
$91K ﹤0.01%
1,911
+422
+28% +$20.6K
ITT icon
2486
ITT
ITT
$17.8B
$91K ﹤0.01%
2,046
+22
+1% +$906
PBR icon
2487
Petrobras
PBR
$116B
$91K ﹤0.01%
9,005
-1,149
-11% -$10.4K
VVV icon
2488
Valvoline
VVV
$5.13B
$91K ﹤0.01%
3,876
+96
+3% +$2.15K
LGF.B
2489
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$91K ﹤0.01%
2,859
+240
+9% +$6.71K
MANT
2490
DELISTED
Mantech International Corp
MANT
$91K ﹤0.01%
2,060
-306
-13% -$12.3K
LDL
2491
DELISTED
Lydall, Inc.
LDL
$91K ﹤0.01%
1,590
+288
+22% +$14.4K
CRHM
2492
DELISTED
CRH Medical Corporation
CRHM
$91K ﹤0.01%
34,860
-1,317
-4% -$4.05K
HMSY
2493
DELISTED
HMS Holdings Corp.
HMSY
$91K ﹤0.01%
4,598
+4,175
+987% +$77.6K
SEA
2494
DELISTED
Invesco Shipping ETF
SEA
$91K ﹤0.01%
7,709
+6
+0.1% +$72
ASX icon
2495
ASE Group
ASX
$74.4B
$90K ﹤0.01%
14,620
+89
+0.6% +$558
CLH icon
2496
Clean Harbors
CLH
$16B
$90K ﹤0.01%
1,589
-154
-9% -$8.38K
FCA icon
2497
First Trust China AlphaDEX Fund
FCA
$32.5M
$90K ﹤0.01%
3,109
+2,478
+393% +$66.3K
FR icon
2498
First Industrial Realty Trust
FR
$8.77B
$90K ﹤0.01%
2,981
-247
-8% -$7.47K
NZAC icon
2499
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$90K ﹤0.01%
+4,156
New +$87.7K
SUN icon
2500
Sunoco
SUN
$14.4B
$90K ﹤0.01%
2,906
-320
-10% -$9.97K
98 99
100
101 102

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.