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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
SPYV icon
2676
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$71K ﹤0.01%
2,416
+832
+53% +$23.8K
WTI icon
2677
W&T Offshore
WTI
$512M
$71K ﹤0.01%
23,288
+408
+2% +$864
AIN icon
2678
Albany International
AIN
$2.14B
$70K ﹤0.01%
1,215
+244
+25% +$13.1K
CEVA icon
2679
CEVA Inc
CEVA
$891M
$70K ﹤0.01%
1,627
+1,281
+370% +$55.3K
DBEU icon
2680
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$70K ﹤0.01%
2,460
-420
-15% -$11.6K
HFXI icon
2681
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$70K ﹤0.01%
3,357
+151
+5% +$3.09K
IRBT
2682
DELISTED
iRobot
IRBT
$70K ﹤0.01%
908
-103
-10% -$9.43K
OVLY icon
2683
Oak Valley Bancorp
OVLY
$290M
$70K ﹤0.01%
4,150
– –
PCRX icon
2684
Pacira BioSciences
PCRX
$1.06B
$70K ﹤0.01%
1,874
+42
+2% +$1.69K
QCRH icon
2685
QCR Holdings
QCRH
$1.69B
$70K ﹤0.01%
1,537
+43
+3% +$1.94K
TREC
2686
DELISTED
Trecora Resources
TREC
$70K ﹤0.01%
5,300
– –
UCFC
2687
DELISTED
United Community Financial Corp
UCFC
$70K ﹤0.01%
7,253
– –
AIV.PRA
2688
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$70K ﹤0.01%
2,630
– –
BWP
2689
DELISTED
Boardwalk Pipeline Partners
BWP
$70K ﹤0.01%
4,772
+1,384
+41% +$21.9K
UBA
2690
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$70K ﹤0.01%
3,260
+3,100
+1,938% +$64.8K
ALSN icon
2691
Allison Transmission
ALSN
$9.93B
$69K ﹤0.01%
1,829
-688
-27% -$25.1K
BMI icon
2692
Badger Meter
BMI
$3.89B
$69K ﹤0.01%
1,409
-21
-1% -$933
DEUS icon
2693
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$69K ﹤0.01%
2,296
– –
HBCP icon
2694
Home Bancorp
HBCP
$563M
$69K ﹤0.01%
1,651
+1,257
+319% +$51.6K
MTH icon
2695
Meritage Homes
MTH
$4.86B
$69K ﹤0.01%
3,078
+138
+5% +$2.88K
SJT
2696
San Juan Basin Royalty Trust
SJT
$119M
$69K ﹤0.01%
8,798
-1,588
-15% -$11.1K
SGEN
2697
DELISTED
Seagen Inc. Common Stock
SGEN
$69K ﹤0.01%
1,261
+617
+96% +$31.6K
MSBF
2698
DELISTED
MSB Financial Corp.
MSBF
$69K ﹤0.01%
3,864
+2,985
+340% +$52.1K
UPL
2699
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$69K ﹤0.01%
7,974
– –
SONC
2700
DELISTED
Sonic Corp
SONC
$69K ﹤0.01%
2,740
– –
106 107
108
109 110

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.