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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
TBT icon
2751
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$64K ﹤0.01%
1,784
-95
-5% -$3.35K
INFN
2752
DELISTED
Infinera Corporation Common Stock
INFN
$64K ﹤0.01%
7,192
+589
+9% +$5.67K
SUM
2753
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$64K ﹤0.01%
2,074
+479
+30% +$13.6K
BLMN icon
2754
Bloomin' Brands
BLMN
$750M
$63K ﹤0.01%
3,543
+41
+1% +$748
BMVP icon
2755
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$63K ﹤0.01%
2,058
+3
+0.1% +$88
FWRD icon
2756
Forward Air
FWRD
$449M
$63K ﹤0.01%
1,100
+572
+108% +$30.2K
HYI
2757
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$63K ﹤0.01%
4,050
-11,759
-74% -$182K
IEX icon
2758
IDEX
IEX
$17.4B
$63K ﹤0.01%
516
-242
-32% -$28.3K
INFY icon
2759
Infosys
INFY
$49.9B
$63K ﹤0.01%
8,634
+2,028
+31% +$15.4K
TCRT icon
2760
Alaunos Therapeutics
TCRT
$4.64M
$63K ﹤0.01%
67
+29
+76% +$25.8K
TRMK icon
2761
Trustmark
TRMK
$2.78B
$63K ﹤0.01%
1,924
+10
+0.5% +$311
ERF
2762
DELISTED
Enerplus Corporation
ERF
$63K ﹤0.01%
6,440
-715
-10% -$6.36K
ANH
2763
DELISTED
Anworth Mortgage Asset Corporation
ANH
$63K ﹤0.01%
10,637
+3,571
+51% +$21.6K
GM.WS.B
2764
DELISTED
General Motors Company
GM.WS.B
$63K ﹤0.01%
2,800
+470
+20% +$8.7K
HIFR
2765
DELISTED
InfraREIT, Inc.
HIFR
$63K ﹤0.01%
2,799
+48
+2% +$1.03K
AFG icon
2766
American Financial Group
AFG
$12B
$62K ﹤0.01%
592
-5,166
-90% -$525K
BSBR icon
2767
Santander
BSBR
$38.9B
$62K ﹤0.01%
7,422
-14,782
-67% -$121K
CASS icon
2768
Cass Information Systems
CASS
$717M
$62K ﹤0.01%
1,280
– –
GOOS
2769
Canada Goose Holdings
GOOS
$901M
$62K ﹤0.01%
3,023
+2,716
+885% +$51.6K
LADR
2770
Ladder Capital
LADR
$1.24B
$62K ﹤0.01%
4,494
+117
+3% +$1.57K
MDXG icon
2771
MiMedx Group
MDXG
$658M
$62K ﹤0.01%
5,200
– –
SA
2772
Seabridge Gold
SA
$2.67B
$62K ﹤0.01%
5,060
-140
-3% -$1.62K
ECHO
2773
EchoStar
ECHO
$24.8B
$62K ﹤0.01%
1,334
+344
+35% +$16.4K
SHLM
2774
DELISTED
Schulman (A.) Inc
SHLM
$62K ﹤0.01%
1,817
+752
+71% +$22.4K
AF
2775
DELISTED
Astoria Financial Corporation
AF
$62K ﹤0.01%
2,879
-10
-0.3% -$199
109 110
111
112 113

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.