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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
IID
2776
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$62K ﹤0.01%
8,000
– –
AMRN
2777
Amarin Corp
AMRN
$293M
$61K ﹤0.01%
881
+99
+13% +$7.01K
EBS icon
2778
Emergent Biosolutions
EBS
$377M
$61K ﹤0.01%
1,510
+788
+109% +$28.5K
FHB icon
2779
First Hawaiian
FHB
$3.42B
$61K ﹤0.01%
+2,009
New +$58K
FXC icon
2780
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$61K ﹤0.01%
766
+502
+190% +$39.5K
GEO icon
2781
The GEO Group
GEO
$4.11B
$61K ﹤0.01%
2,264
-2,080
-48% -$57.5K
KRNY icon
2782
Kearny Financial
KRNY
$607M
$61K ﹤0.01%
3,958
+6
+0.2% +$87
WOR icon
2783
Worthington Enterprises
WOR
$2.82B
$61K ﹤0.01%
2,139
-60
-3% -$1.87K
XCEM icon
2784
Columbia EM Core ex-China ETF
XCEM
$1.86B
$61K ﹤0.01%
2,156
-31
-1% -$853
ARNA
2785
DELISTED
Arena Pharmaceuticals Inc
ARNA
$61K ﹤0.01%
2,411
-540
-18% -$12.4K
NE
2786
DELISTED
Noble Corporation
NE
$61K ﹤0.01%
13,473
-2,305
-15% -$8.65K
CARB
2787
DELISTED
Carbonite Inc
CARB
$61K ﹤0.01%
2,802
+752
+37% +$15.9K
BNJ
2788
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$61K ﹤0.01%
4,000
– –
LNCE
2789
DELISTED
Snyders-Lance, Inc.
LNCE
$61K ﹤0.01%
1,620
-1,692
-51% -$61K
DXGE
2790
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$61K ﹤0.01%
1,895
-2,287
-55% -$69.6K
ARWR icon
2791
Arrowhead Research
ARWR
$12.1B
$60K ﹤0.01%
13,850
+5,850
+73% +$13.9K
EPAM icon
2792
EPAM Systems
EPAM
$5.25B
$60K ﹤0.01%
686
-2
-0.3% -$167
FCEF icon
2793
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$60K ﹤0.01%
2,700
– –
FDUS icon
2794
Fidus Investment
FDUS
$766M
$60K ﹤0.01%
3,756
– –
GNR icon
2795
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$60K ﹤0.01%
1,292
+512
+66% +$22.6K
HYGH icon
2796
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$60K ﹤0.01%
658
+99
+18% +$9.01K
MAN icon
2797
ManpowerGroup
MAN
$2.58B
$60K ﹤0.01%
505
+193
+62% +$21.6K
MIDU icon
2798
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$60K ﹤0.01%
1,482
-34
-2% -$1.26K
NBB icon
2799
Nuveen Taxable Municipal Income Fund
NBB
$449M
$60K ﹤0.01%
2,795
– –
SAM icon
2800
Boston Beer
SAM
$1.93B
$60K ﹤0.01%
384
+26
+7% +$3.8K
110 111
112
113 114

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.