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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
NXGN
2851
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$56K ﹤0.01%
3,532
– –
WWE
2852
DELISTED
World Wrestling Entertainment
WWE
$56K ﹤0.01%
2,385
+185
+8% +$3.98K
HZNP
2853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56K ﹤0.01%
4,307
-184
-4% -$2.34K
IPCI
2854
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$56K ﹤0.01%
5,647
+906
+19% +$12.9K
PAY
2855
DELISTED
Verifone Systems Inc
PAY
$56K ﹤0.01%
2,757
-604
-18% -$11.8K
JHMT
2856
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$56K ﹤0.01%
1,450
-350
-19% -$13K
AKR icon
2857
Acadia Realty Trust
AKR
$2.96B
$55K ﹤0.01%
1,906
+67
+4% +$1.94K
CORT icon
2858
Corcept Therapeutics
CORT
$10.1B
$55K ﹤0.01%
2,895
-2,043
-41% -$30.5K
HDG icon
2859
ProShares Hedge Replication ETF
HDG
$21.9M
$55K ﹤0.01%
1,224
+43
+4% +$1.91K
LRN icon
2860
Stride
LRN
$4.08B
$55K ﹤0.01%
3,075
– –
SPEM icon
2861
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$55K ﹤0.01%
1,510
+430
+40% +$15.3K
YELP icon
2862
Yelp
YELP
$1.51B
$55K ﹤0.01%
1,243
-111
-8% -$4.28K
MSGN
2863
DELISTED
MSG Networks Inc.
MSGN
$55K ﹤0.01%
2,582
+1,141
+79% +$24.2K
NUM
2864
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$55K ﹤0.01%
4,000
+1,000
+33% +$13.8K
MTSC
2865
DELISTED
MTS Systems Corp
MTSC
$55K ﹤0.01%
1,031
+435
+73% +$21.9K
PRMW
2866
DELISTED
Primo Water Corporation
PRMW
$55K ﹤0.01%
4,558
+1,605
+54% +$19.5K
ERH
2867
Allspring Utilities & High Income Fund
ERH
$106M
$54K ﹤0.01%
4,200
+1,000
+31% +$13.2K
MSA icon
2868
Mine Safety
MSA
$6.94B
$54K ﹤0.01%
679
+76
+13% +$5.69K
NXJ
2869
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$54K ﹤0.01%
3,969
+200
+5% +$2.77K
PKX icon
2870
POSCO
PKX
$15.5B
$54K ﹤0.01%
794
+38
+5% +$2.73K
SUSA icon
2871
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$54K ﹤0.01%
1,014
-1,052
-51% -$54.5K
SAVE
2872
DELISTED
Spirit Airlines, Inc.
SAVE
$54K ﹤0.01%
1,592
-578
-27% -$23.1K
GBT
2873
DELISTED
Global Blood Therapeutics, Inc.
GBT
$54K ﹤0.01%
+1,750
New +$49.2K
QTS
2874
DELISTED
QTS REALTY TRUST, INC.
QTS
$54K ﹤0.01%
1,039
+604
+139% +$32.2K
BHV icon
2875
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$53K ﹤0.01%
2,937
+4
+0.1% +$73
113 114
115
116 117

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.