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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
SPB icon
2801
Spectrum Brands
SPB
$2.08B
$60K ﹤0.01%
574
-57
-9% -$6.41K
WSBC icon
2802
WesBanco
WSBC
$4.03B
$60K ﹤0.01%
1,444
+20
+1% +$766
PGTI
2803
DELISTED
PGT, Inc.
PGTI
$60K ﹤0.01%
4,000
-1,000
-20% -$13.3K
XWEB
2804
DELISTED
SPDR S&P Internet ETF
XWEB
$60K ﹤0.01%
825
– –
KERX
2805
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$60K ﹤0.01%
8,345
-1,220
-13% -$8.77K
MSCC
2806
DELISTED
Microsemi Corp
MSCC
$60K ﹤0.01%
1,155
+452
+64% +$22.7K
JHMF
2807
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$60K ﹤0.01%
1,750
+250
+17% +$8.29K
ACV
2808
Virtus Diversified Income & Convertible Fund
ACV
$275M
$59K ﹤0.01%
2,730
-344
-11% -$7.31K
ASB icon
2809
Associated Banc-Corp
ASB
$5.86B
$59K ﹤0.01%
2,412
-945
-28% -$22K
AVAV icon
2810
AeroVironment
AVAV
$7.91B
$59K ﹤0.01%
1,085
+300
+38% +$12.8K
BBDC icon
2811
Barings BDC
BBDC
$885M
$59K ﹤0.01%
4,146
-485
-10% -$7.31K
CLDX icon
2812
Celldex Therapeutics
CLDX
$2.79B
$59K ﹤0.01%
1,377
+30
+2% +$1.13K
ESGD icon
2813
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$59K ﹤0.01%
896
+150
+20% +$9.67K
OUT icon
2814
Outfront Media
OUT
$5.72B
$59K ﹤0.01%
2,347
+61
+3% +$1.34K
PHX
2815
DELISTED
PHX Minerals
PHX
$59K ﹤0.01%
2,500
– –
PLOW icon
2816
Douglas Dynamics
PLOW
$1.04B
$59K ﹤0.01%
1,492
+257
+21% +$8.77K
VLT icon
2817
Invesco High Income Trust II
VLT
$65.2M
$59K ﹤0.01%
3,930
– –
MRTN icon
2818
Marten Transport
MRTN
$1.25B
$58K ﹤0.01%
4,263
-387
-8% -$4.39K
WPS
2819
DELISTED
iShares International Developed Property ETF
WPS
$58K ﹤0.01%
1,530
-3,313
-68% -$126K
KAMN
2820
DELISTED
Kaman Corp
KAMN
$58K ﹤0.01%
1,048
+672
+179% +$33.9K
BSD
2821
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$58K ﹤0.01%
4,000
– –
TRPX
2822
DELISTED
Therapix Biosciences Ltd.
TRPX
$58K ﹤0.01%
+10,000
New +$59.9K
BKMU
2823
DELISTED
Bank Mutual Corp
BKMU
$58K ﹤0.01%
5,711
+31
+0.5% +$293
ARCX
2824
DELISTED
Arc Logistics Partners LP
ARCX
$58K ﹤0.01%
3,483
+664
+24% +$10.3K
ATAXZ
2825
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$58K ﹤0.01%
9,636
+972
+11% +$5.85K
111 112
113
114 115

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.