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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
CUBI icon
2926
Customers Bancorp
CUBI
$2.69B
$49K ﹤0.01%
1,491
+5
+0.3% +$144
CWEN icon
2927
Clearway Energy Class C
CWEN
$4.9B
$49K ﹤0.01%
2,547
-36
-1% -$666
ETSY icon
2928
Etsy
ETSY
$8.21B
$49K ﹤0.01%
2,885
+1,025
+55% +$16.2K
ISRA icon
2929
VanEck Israel ETF
ISRA
$151M
$49K ﹤0.01%
1,645
+125
+8% +$3.69K
LBRDA icon
2930
Liberty Broadband Class A
LBRDA
$4.72B
$49K ﹤0.01%
514
-257
-33% -$24.5K
MVV icon
2931
ProShares Ultra MidCap400
MVV
$156M
$49K ﹤0.01%
1,335
+870
+187% +$30.1K
MYD
2932
DELISTED
BlackRock MuniYield Fund
MYD
$49K ﹤0.01%
3,262
-6,865
-68% -$105K
NAK
2933
Northern Dynasty Minerals
NAK
$812M
$49K ﹤0.01%
27,532
+10,833
+65% +$17.1K
SAIC icon
2934
Saic
SAIC
$5.14B
$49K ﹤0.01%
737
-198
-21% -$13.7K
UEIC icon
2935
Universal Electronics
UEIC
$58.1M
$49K ﹤0.01%
784
+70
+10% +$4.36K
UTL icon
2936
Unitil
UTL
$1.01B
$49K ﹤0.01%
1,007
-315
-24% -$15.7K
NUVA
2937
DELISTED
NuVasive, Inc.
NUVA
$49K ﹤0.01%
894
-5,071
-85% -$336K
DCP
2938
DELISTED
DCP Midstream, LP
DCP
$49K ﹤0.01%
1,438
+630
+78% +$20.7K
EGOV
2939
DELISTED
NIC Inc
EGOV
$49K ﹤0.01%
2,886
+1,175
+69% +$19.9K
AKRX
2940
DELISTED
Akorn Inc
AKRX
$49K ﹤0.01%
1,470
-1,257
-46% -$41.7K
AGND
2941
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$49K ﹤0.01%
1,141
-278
-20% -$12K
KITE
2942
DELISTED
Kite Pharma, Inc.
KITE
$49K ﹤0.01%
272
+92
+51% +$12.8K
AFAM
2943
DELISTED
Almost Family Inc
AFAM
$49K ﹤0.01%
902
+306
+51% +$15.6K
BOBE
2944
DELISTED
Bob Evans Farms, Inc.
BOBE
$49K ﹤0.01%
625
+135
+28% +$9.31K
SPN
2945
DELISTED
Superior Energy Services, Inc.
SPN
$49K ﹤0.01%
461
-71
-13% -$7.01K
CVBF icon
2946
CVB Financial
CVBF
$4.02B
$48K ﹤0.01%
2,003
– –
CWEN.A
2947
DELISTED
Clearway Energy Class A
CWEN.A
$48K ﹤0.01%
2,539
+579
+30% +$10.5K
EMTL
2948
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$48K ﹤0.01%
945
+245
+35% +$12.5K
IMAX icon
2949
IMAX
IMAX
$2.59B
$48K ﹤0.01%
2,086
+11
+0.5% +$227
IMTB icon
2950
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$48K ﹤0.01%
974
+427
+78% +$21.2K
116 117
118
119 120

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.