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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
IOSP icon
2951
Innospec
IOSP
$2.12B
$48K ﹤0.01%
793
+313
+65% +$18.7K
ITGR icon
2952
Integer Holdings
ITGR
$3.41B
$48K ﹤0.01%
944
– –
LGLV icon
2953
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$48K ﹤0.01%
535
+99
+23% +$8.66K
RZV icon
2954
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$48K ﹤0.01%
688
+543
+374% +$35.1K
SMCI icon
2955
Super Micro Computer
SMCI
$18.4B
$48K ﹤0.01%
21,850
-300
-1% -$767
TMP icon
2956
Tompkins Financial
TMP
$1.45B
$48K ﹤0.01%
559
-219
-28% -$17K
UMC icon
2957
United Microelectronic
UMC
$43.6B
$48K ﹤0.01%
19,362
+2,117
+12% +$5.18K
CLCT
2958
DELISTED
Collectors Universe
CLCT
$48K ﹤0.01%
2,000
– –
IMMU
2959
DELISTED
Immunomedics Inc
IMMU
$48K ﹤0.01%
3,435
+2,235
+186% +$22.3K
SN
2960
DELISTED
Sanchez Energy Corporation
SN
$48K ﹤0.01%
10,104
+89
+0.9% +$457
KLXI
2961
DELISTED
KLX Inc.
KLXI
$48K ﹤0.01%
1,091
-6,703
-86% -$285K
FDC
2962
DELISTED
First Data Corporation
FDC
$48K ﹤0.01%
2,687
-2,893
-52% -$52.8K
HR
2963
DELISTED
Healthcare Realty Trust Incorporated
HR
$48K ﹤0.01%
1,480
+149
+11% +$4.92K
AIR icon
2964
AAR Corp
AIR
$5.62B
$47K ﹤0.01%
1,240
+394
+47% +$14.3K
BDN
2965
Brandywine Realty Trust
BDN
$521M
$47K ﹤0.01%
2,667
+483
+22% +$8.21K
CVM icon
2966
CEL-SCI Corp
CVM
$21M
$47K ﹤0.01%
953
– –
HIFS icon
2967
Hingham Institution for Saving
HIFS
$634M
$47K ﹤0.01%
246
– –
PEJ icon
2968
Invesco Leisure and Entertainment ETF
PEJ
$263M
$47K ﹤0.01%
1,133
-4,638
-80% -$189K
RFCI icon
2969
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$47K ﹤0.01%
1,883
+1,532
+436% +$38K
SOCL icon
2970
Global X Social Media ETF
SOCL
$91.8M
$47K ﹤0.01%
1,523
-801
-34% -$24.3K
TDOC icon
2971
Teladoc Health
TDOC
$1.69B
$47K ﹤0.01%
1,420
+864
+155% +$28.3K
TREX icon
2972
Trex
TREX
$4.57B
$47K ﹤0.01%
2,112
+204
+11% +$3.89K
VRIG icon
2973
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$47K ﹤0.01%
1,874
-96
-5% -$2.42K
UCB
2974
United Community Banks
UCB
$4.27B
$47K ﹤0.01%
1,665
-214
-11% -$5.78K
GHDX
2975
DELISTED
Genomic Health, Inc.
GHDX
$47K ﹤0.01%
1,459
+597
+69% +$18.8K
117 118
119
120 121

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.