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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
TER icon
2576
Teradyne
TER
$50.2B
$82K ﹤0.01%
2,203
+404
+22% +$14K
CAMP
2577
DELISTED
CalAmp Corp.
CAMP
$82K ﹤0.01%
153
+12
+9% +$5.3K
SUNS
2578
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$82K ﹤0.01%
4,709
-1,948
-29% -$32.8K
IBDK
2579
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$82K ﹤0.01%
3,289
-2,309
-41% -$57.8K
HEEM icon
2580
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$81K ﹤0.01%
3,117
+1,903
+157% +$48K
PLNT icon
2581
Planet Fitness
PLNT
$4.43B
$81K ﹤0.01%
3,026
+2,335
+338% +$56.7K
TLPH icon
2582
Talphera
TLPH
$67.5M
$81K ﹤0.01%
882
+796
+926% +$49.6K
PRAH
2583
DELISTED
PRA Health Sciences, Inc.
PRAH
$81K ﹤0.01%
1,069
+20
+2% +$1.51K
DPLO
2584
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$81K ﹤0.01%
3,945
+2,403
+156% +$40.6K
BFOR icon
2585
Barron's 400 ETF
BFOR
$231M
$80K ﹤0.01%
8,040
+5,640
+235% +$53.5K
BOKF icon
2586
BOK Financial
BOKF
$8.65B
$80K ﹤0.01%
888
-105
-11% -$8.76K
EXLS icon
2587
EXL Service
EXLS
$4.66B
$80K ﹤0.01%
6,825
+2,425
+55% +$27.2K
FTI icon
2588
TechnipFMC
FTI
$28.9B
$80K ﹤0.01%
3,791
+252
+7% +$5.06K
POST icon
2589
Post Holdings
POST
$4.27B
$80K ﹤0.01%
1,392
+112
+9% +$6.13K
QAI icon
2590
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$80K ﹤0.01%
2,679
-2,208
-45% -$65.5K
SLAB icon
2591
Silicon Laboratories
SLAB
$7.17B
$80K ﹤0.01%
997
+865
+655% +$64.4K
TILE icon
2592
Interface
TILE
$2B
$80K ﹤0.01%
3,623
+549
+18% +$10.7K
UCTT
2593
Ultra Clean Holdings
UCTT
$3.47B
$80K ﹤0.01%
2,600
-2,287
-47% -$54.1K
VIRT icon
2594
Virtu Financial
VIRT
$5.11B
$80K ﹤0.01%
4,974
+2,361
+90% +$39.8K
FXEU
2595
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$80K ﹤0.01%
3,443
– –
ACM icon
2596
Aecom
ACM
$9.57B
$79K ﹤0.01%
2,159
-498
-19% -$16.4K
EQL icon
2597
ALPS Equal Sector Weight ETF
EQL
$758M
$79K ﹤0.01%
3,600
– –
NOW icon
2598
ServiceNow
NOW
$114B
$79K ﹤0.01%
3,395
+480
+16% +$10.7K
RNR icon
2599
RenaissanceRe
RNR
$13.9B
$79K ﹤0.01%
589
-3,109
-84% -$437K
SBIO icon
2600
ALPS Medical Breakthroughs ETF
SBIO
$202M
$79K ﹤0.01%
2,543
-988
-28% -$29K
102 103
104
105 106

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.