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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
NCI
2976
DELISTED
Navigant Consulting, Inc.
NCI
$47K ﹤0.01%
2,794
+1,364
+95% +$23.1K
TSRO
2977
DELISTED
TESARO, Inc.
TSRO
$47K ﹤0.01%
364
+278
+323% +$34.5K
EBIX
2978
DELISTED
Ebix Inc
EBIX
$47K ﹤0.01%
723
+23
+3% +$1.33K
BFAM icon
2979
Bright Horizons
BFAM
$4.24B
$46K ﹤0.01%
529
-1,459
-73% -$116K
DVAX
2980
DELISTED
Dynavax Technologies
DVAX
$46K ﹤0.01%
2,173
+2,162
+19,655% +$34.2K
EFC
2981
Ellington Financial
EFC
$1.7B
$46K ﹤0.01%
2,905
-468
-14% -$7.47K
GQRE icon
2982
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$46K ﹤0.01%
754
+380
+102% +$23.3K
LTPZ icon
2983
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$46K ﹤0.01%
700
+470
+204% +$31.2K
MMI icon
2984
Marcus & Millichap
MMI
$1.2B
$46K ﹤0.01%
1,700
+843
+98% +$21.9K
MQY icon
2985
BlackRock MuniYield Quality Fund
MQY
$811M
$46K ﹤0.01%
+3,000
New +$47.2K
NMIH icon
2986
NMI Holdings
NMIH
$3.34B
$46K ﹤0.01%
3,690
+648
+21% +$7.51K
NRC icon
2987
NRC Health Common Stock
NRC
$503M
$46K ﹤0.01%
1,233
– –
SBH icon
2988
Sally Beauty Holdings
SBH
$1.48B
$46K ﹤0.01%
2,335
-175
-7% -$3.44K
GOL
2989
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$46K ﹤0.01%
5,453
+1,440
+36% +$9.72K
CSLT
2990
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$46K ﹤0.01%
10,700
-700
-6% -$2.88K
GST
2991
DELISTED
Gastar Exploration Inc.
GST
$46K ﹤0.01%
52,550
– –
ARKQ icon
2992
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$45K ﹤0.01%
1,400
– –
ASA
2993
ASA Gold and Precious Metals
ASA
$941M
$45K ﹤0.01%
3,745
+1,475
+65% +$17.6K
BEP icon
2994
Brookfield Renewable
BEP
$9.7B
$45K ﹤0.01%
2,565
+2,002
+356% +$36.1K
CSD icon
2995
Invesco S&P Spin-Off ETF
CSD
$223M
$45K ﹤0.01%
891
+41
+5% +$2.01K
ELME
2996
Elme Communities
ELME
$142M
$45K ﹤0.01%
1,407
+587
+72% +$19.1K
FREL icon
2997
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$45K ﹤0.01%
1,869
-57
-3% -$1.39K
GURU icon
2998
Global X Guru Index ETF
GURU
$61M
$45K ﹤0.01%
1,588
– –
INSG icon
2999
Inseego
INSG
$111M
$45K ﹤0.01%
3,000
– –
NGVT icon
3000
Ingevity
NGVT
$2.59B
$45K ﹤0.01%
712
-35
-5% -$2.07K
118 119
120
121 122

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.