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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
SRET icon
3001
Global X SuperDividend REIT ETF
SRET
$239M
$45K ﹤0.01%
957
– –
HIE
3002
DELISTED
Miller/Howard High Income Equity Fund
HIE
$45K ﹤0.01%
3,200
-11,076
-78% -$149K
SYNH
3003
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45K ﹤0.01%
877
-110
-11% -$6.13K
TUES
3004
DELISTED
Tuesday Morning Corp
TUES
$45K ﹤0.01%
14,000
– –
PCMI
3005
DELISTED
PCM, Inc
PCMI
$45K ﹤0.01%
3,200
+400
+14% +$5.9K
CVRR
3006
DELISTED
CVR Refining, LP
CVRR
$45K ﹤0.01%
4,632
– –
QCP
3007
DELISTED
Quality Care Properties, Inc.
QCP
$45K ﹤0.01%
2,999
-1,077
-26% -$17.1K
RSPP
3008
DELISTED
RSP Permian, Inc.
RSPP
$45K ﹤0.01%
1,311
+81
+7% +$2.6K
MSFG
3009
DELISTED
MainSource Financial Group Inc
MSFG
$45K ﹤0.01%
1,242
+490
+65% +$16.6K
HIMX
3010
Himax Technologies
HIMX
$2.09B
$44K ﹤0.01%
4,041
+491
+14% +$4.46K
IEZ icon
3011
iShares US Oil Equipment & Services ETF
IEZ
$350M
$44K ﹤0.01%
1,254
– –
KW
3012
DELISTED
Kennedy-Wilson Holdings
KW
$44K ﹤0.01%
2,391
+510
+27% +$9.83K
MUJ icon
3013
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$44K ﹤0.01%
3,000
– –
NEO icon
3014
NeoGenomics
NEO
$1.74B
$44K ﹤0.01%
3,914
+380
+11% +$3.7K
NSIT icon
3015
Insight Enterprises
NSIT
$3.77B
$44K ﹤0.01%
952
-36
-4% -$1.48K
PBP icon
3016
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$44K ﹤0.01%
1,983
+74
+4% +$1.66K
SPEU icon
3017
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$44K ﹤0.01%
1,234
+418
+51% +$14.4K
INVX
3018
Innovex International
INVX
$1.79B
$44K ﹤0.01%
1,015
-959
-49% -$41.7K
PVG
3019
DELISTED
PRETIUM RESOURCES INC.
PVG
$44K ﹤0.01%
4,740
+100
+2% +$896
FIT
3020
DELISTED
Fitbit, Inc. Class A common stock
FIT
$44K ﹤0.01%
6,241
-1,307
-17% -$7.61K
NVTR
3021
DELISTED
Nuvectra Corporation Common Stock
NVTR
$44K ﹤0.01%
3,314
– –
CAVM
3022
DELISTED
Cavium, Inc.
CAVM
$44K ﹤0.01%
653
+246
+60% +$15.6K
PNC.WS
3023
DELISTED
PNC Financial Services Group Inc
PNC.WS
$44K ﹤0.01%
650
– –
CBU icon
3024
Community Bank
CBU
$3.4B
$43K ﹤0.01%
776
+66
+9% +$3.53K
CTRE icon
3025
CareTrust REIT
CTRE
$10.1B
$43K ﹤0.01%
2,237
– –
119 120
121
122 123

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.