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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
MGP
2651
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$74K ﹤0.01%
2,453
+2,228
+990% +$66.8K
AMID
2652
DELISTED
American Midstream Partners, LP
AMID
$74K ﹤0.01%
5,378
-325
-6% -$4.38K
CXT icon
2653
Crane NXT
CXT
$3.05B
$73K ﹤0.01%
2,580
+435
+20% +$11.7K
DDM icon
2654
ProShares Ultra Dow30
DDM
$537M
$73K ﹤0.01%
4,080
+2,730
+202% +$47K
FXA icon
2655
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
$73K ﹤0.01%
934
+599
+179% +$47.3K
IHDG icon
2656
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$73K ﹤0.01%
2,410
+684
+40% +$20.5K
JHML icon
2657
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$73K ﹤0.01%
2,240
– –
MSM icon
2658
MSC Industrial Direct
MSM
$6.89B
$73K ﹤0.01%
974
-143
-13% -$10.4K
TRU icon
2659
TransUnion
TRU
$16.2B
$73K ﹤0.01%
1,535
+280
+22% +$12.8K
VUZI icon
2660
Vuzix
VUZI
$182M
$73K ﹤0.01%
13,292
+799
+6% +$4.89K
NTUS
2661
DELISTED
Natus Medical Inc
NTUS
$73K ﹤0.01%
1,943
-327
-14% -$11.5K
ABAX
2662
DELISTED
Abaxis Inc
ABAX
$73K ﹤0.01%
1,626
+391
+32% +$18.6K
EIRL icon
2663
iShares MSCI Ireland ETF
EIRL
$76.5M
$72K ﹤0.01%
1,571
-271
-15% -$11.9K
EUO icon
2664
ProShares UltraShort Euro
EUO
$35.6M
$72K ﹤0.01%
3,285
-330
-9% -$7.22K
FLO icon
2665
Flowers Foods
FLO
$1.63B
$72K ﹤0.01%
3,841
-1,880
-33% -$33.4K
FOXF icon
2666
Fox Factory Holding Corp
FOXF
$799M
$72K ﹤0.01%
1,690
+661
+64% +$25.7K
GLNG icon
2667
Golar LNG
GLNG
$5B
$72K ﹤0.01%
3,200
-58
-2% -$1.27K
NVMI
2668
Nova
NVMI
$12.5B
$72K ﹤0.01%
2,555
+1,755
+219% +$42.7K
QURE icon
2669
uniQure
QURE
$2.62B
$72K ﹤0.01%
7,520
+920
+14% +$7.4K
SURE icon
2670
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$72K ﹤0.01%
1,072
-1,300
-55% -$86.1K
GTT
2671
DELISTED
GTT Communications, Inc.
GTT
$72K ﹤0.01%
2,278
+1,797
+374% +$54.9K
KNL
2672
DELISTED
Knoll, Inc.
KNL
$72K ﹤0.01%
3,588
-39
-1% -$731
DOD
2673
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$72K ﹤0.01%
3,458
-600
-15% -$11.9K
FWONK icon
2674
Liberty Media Series C
FWONK
$25.5B
$71K ﹤0.01%
1,932
+973
+101% +$34K
PIO icon
2675
Invesco Global Water ETF
PIO
$272M
$71K ﹤0.01%
2,859
-550
-16% -$13.2K
105 106
107
108 109

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.