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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
ASTE icon
2901
Astec Industries
ASTE
$1.26B
$51K ﹤0.01%
912
-7,400
-89% -$377K
CUT icon
2902
Invesco MSCI Global Timber ETF
CUT
$33.2M
$51K ﹤0.01%
1,692
+121
+8% +$3.52K
HAE icon
2903
Haemonetics
HAE
$3.75B
$51K ﹤0.01%
1,143
-74
-6% -$3.08K
LEN.B icon
2904
Lennar Class B
LEN.B
$20.7B
$51K ﹤0.01%
1,206
– –
OIS icon
2905
Oil States International
OIS
$483M
$51K ﹤0.01%
1,993
-30
-1% -$738
PAGP icon
2906
Plains GP Holdings
PAGP
$5.2B
$51K ﹤0.01%
2,326
-319
-12% -$7.58K
PLUG icon
2907
Plug Power
PLUG
$2.73B
$51K ﹤0.01%
19,000
+9,190
+94% +$20.5K
RIV
2908
RiverNorth Opportunities Fund
RIV
$308M
$51K ﹤0.01%
2,540
+213
+9% +$4.32K
XHS icon
2909
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$51K ﹤0.01%
835
– –
SPNE
2910
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$51K ﹤0.01%
4,516
– –
AMTD
2911
DELISTED
TD Ameritrade Holding Corp
AMTD
$51K ﹤0.01%
1,032
+29
+3% +$1.3K
ANDX
2912
DELISTED
Andeavor Logistics LP
ANDX
$51K ﹤0.01%
1,000
+190
+23% +$9.49K
NORW
2913
DELISTED
Global X MSCI Norway ETF
NORW
$51K ﹤0.01%
3,776
+1,354
+56% +$17.3K
COWZ icon
2914
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$50K ﹤0.01%
1,850
– –
CZR icon
2915
Caesars Entertainment
CZR
$6.1B
$50K ﹤0.01%
1,965
-1,048
-35% -$23.3K
ENSG icon
2916
The Ensign Group
ENSG
$10.7B
$50K ﹤0.01%
2,376
+701
+42% +$13.8K
JPIB icon
2917
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$50K ﹤0.01%
+975
New +$50K
KFRC icon
2918
Kforce
KFRC
$1.04B
$50K ﹤0.01%
2,437
+1,365
+127% +$25.3K
MMLP icon
2919
Martin Midstream Partners
MMLP
$93.1M
$50K ﹤0.01%
3,227
-292
-8% -$5.15K
PFO
2920
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$50K ﹤0.01%
4,054
+2,000
+97% +$24.5K
PTEN icon
2921
Patterson-UTI
PTEN
$3.48B
$50K ﹤0.01%
2,427
-360
-13% -$6.63K
DISCK
2922
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50K ﹤0.01%
2,487
+216
+10% +$4.85K
PFPT
2923
DELISTED
Proofpoint, Inc.
PFPT
$50K ﹤0.01%
566
-29
-5% -$2.58K
DF
2924
DELISTED
Dean Foods Company
DF
$50K ﹤0.01%
4,615
-3,242
-41% -$41.7K
BSRR icon
2925
Sierra Bancorp
BSRR
$536M
$49K ﹤0.01%
1,800
– –
115 116
117
118 119

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.