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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
PLSE icon
3076
Pulse Biosciences
PLSE
$2.45B
$40K ﹤0.01%
2,142
+660
+45% +$15K
TGI
3077
DELISTED
Triumph Group
TGI
$40K ﹤0.01%
1,354
+55
+4% +$1.57K
WIW
3078
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$40K ﹤0.01%
3,557
-1,401
-28% -$15.7K
CAPD
3079
DELISTED
iPath Shiller CAPE ETN
CAPD
$40K ﹤0.01%
3,610
+240
+7% +$2.61K
WMC
3080
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$40K ﹤0.01%
382
+148
+63% +$15.5K
KTWO
3081
DELISTED
K2M Group Holdings, Inc
KTWO
$40K ﹤0.01%
+1,917
New +$44.4K
MFT
3082
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$40K ﹤0.01%
2,800
– –
WES
3083
DELISTED
Western Gas Partners Lp
WES
$40K ﹤0.01%
781
+204
+35% +$10.6K
APPF icon
3084
AppFolio
APPF
$6.31B
$39K ﹤0.01%
800
-150
-16% -$5.9K
CIK
3085
Credit Suisse Asset Management Income Fund
CIK
$134M
$39K ﹤0.01%
11,625
+3,000
+35% +$10.1K
CNMD icon
3086
CONMED
CNMD
$1.33B
$39K ﹤0.01%
730
– –
CSB icon
3087
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$39K ﹤0.01%
910
-7,558
-89% -$305K
EDIT icon
3088
Editas Medicine
EDIT
$402M
$39K ﹤0.01%
1,601
-200
-11% -$3.81K
ESGR
3089
DELISTED
Enstar Group
ESGR
$39K ﹤0.01%
177
+56
+46% +$11.4K
FDRR icon
3090
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$39K ﹤0.01%
1,340
+299
+29% +$8.53K
FFBC icon
3091
First Financial Bancorp
FFBC
$3.55B
$39K ﹤0.01%
1,511
+810
+116% +$20.7K
FLS icon
3092
Flowserve
FLS
$9.38B
$39K ﹤0.01%
909
-2,777
-75% -$117K
GLU
3093
Gabelli Utility & Income Trust
GLU
$115M
$39K ﹤0.01%
1,912
– –
HIW icon
3094
Highwoods Properties
HIW
$3.71B
$39K ﹤0.01%
780
-121
-13% -$6.19K
MLKN icon
3095
MillerKnoll
MLKN
$1.61B
$39K ﹤0.01%
1,072
+111
+12% +$3.73K
SGDJ icon
3096
Sprott Junior Gold Miners ETF
SGDJ
$274M
$39K ﹤0.01%
1,100
– –
SPYD icon
3097
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$39K ﹤0.01%
1,094
– –
SXC icon
3098
SunCoke Energy
SXC
$779M
$39K ﹤0.01%
4,312
-111
-3% -$1.04K
MTVA
3099
MetaVia Inc
MTVA
$7.39M
– –
0
– –
HT
3100
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$39K ﹤0.01%
2,104
-1,585
-43% -$29.1K
122 123
124
125 126

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.