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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
SPE
2601
Special Opportunities Fund
SPE
$139M
$79K ﹤0.01%
5,184
+339
+7% +$4.99K
SPLB icon
2602
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$79K ﹤0.01%
2,802
+57
+2% +$1.59K
USPX icon
2603
Franklin US Equity Index ETF
USPX
$1.98B
$79K ﹤0.01%
+2,700
New +$77.2K
VMI icon
2604
Valmont Industries
VMI
$9.22B
$79K ﹤0.01%
495
+75
+18% +$11.3K
GLOP
2605
DELISTED
GASLOG PARTNERS LP
GLOP
$79K ﹤0.01%
3,403
+1,212
+55% +$28.4K
GWB
2606
DELISTED
Great Western Bancorp, Inc.
GWB
$79K ﹤0.01%
1,909
+1,067
+127% +$40.7K
STAY
2607
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$79K ﹤0.01%
3,973
+1,334
+51% +$25.9K
AYR
2608
DELISTED
Aircastle Ltd
AYR
$79K ﹤0.01%
3,495
+68
+2% +$1.51K
ARTX
2609
DELISTED
Arotech Corporation
ARTX
$79K ﹤0.01%
18,885
+8,630
+84% +$31.2K
DCUD
2610
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$79K ﹤0.01%
1,560
+1,150
+280% +$58.5K
DPG
2611
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$78K ﹤0.01%
4,800
-2,150
-31% -$35.4K
FAN icon
2612
First Trust Global Wind Energy ETF
FAN
$272M
$78K ﹤0.01%
5,927
+5,635
+1,930% +$74.2K
FMNB icon
2613
Farmers National Banc Corp
FMNB
$944M
$78K ﹤0.01%
5,173
+9
+0.2% +$126
GLQ
2614
Clough Global Equity Fund
GLQ
$153M
$78K ﹤0.01%
5,900
– –
IDE
2615
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$78K ﹤0.01%
4,729
-516
-10% -$7.96K
KN icon
2616
Knowles
KN
$3.03B
$78K ﹤0.01%
5,155
-129
-2% -$1.98K
MORN icon
2617
Morningstar
MORN
$7.47B
$78K ﹤0.01%
921
+130
+16% +$10.6K
NXST icon
2618
Nexstar Media Group
NXST
$5.93B
$78K ﹤0.01%
1,250
+360
+40% +$22.2K
TRI icon
2619
Thomson Reuters
TRI
$45.2B
$78K ﹤0.01%
1,467
+523
+55% +$27.9K
USD icon
2620
ProShares Ultra Semiconductors
USD
$2.3B
$78K ﹤0.01%
36,768
– –
VIVS
2621
VivoSim Labs
VIVS
$1.28M
$78K ﹤0.01%
147
– –
IBKC
2622
DELISTED
IBERIABANK Corp
IBKC
$78K ﹤0.01%
956
-639
-40% -$50.2K
LVNTA
2623
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$78K ﹤0.01%
1,362
+260
+24% +$15K
AMED
2624
DELISTED
Amedisys
AMED
$77K ﹤0.01%
1,385
+1,100
+386% +$58.2K
COLB icon
2625
Columbia Banking Systems
COLB
$8.81B
$77K ﹤0.01%
1,823
+407
+29% +$15.7K
103 104
105
106 107

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.