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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
HZN
3101
DELISTED
Horizon Global Corporation
HZN
$39K ﹤0.01%
2,220
-4,113
-65% -$67K
MDCO
3102
DELISTED
Medicines Co
MDCO
$39K ﹤0.01%
1,054
+29
+3% +$1.07K
EMKR
3103
DELISTED
Emcore Corp
EMKR
$39K ﹤0.01%
480
+170
+55% +$16.5K
UFS
3104
DELISTED
DOMTAR CORPORATION (New)
UFS
$39K ﹤0.01%
893
+90
+11% +$3.59K
VEDL
3105
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$39K ﹤0.01%
2,016
+349
+21% +$6.43K
ANF icon
3106
Abercrombie & Fitch
ANF
$4.64B
$38K ﹤0.01%
2,665
+930
+54% +$10.6K
CALF icon
3107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$38K ﹤0.01%
+1,500
New +$36.6K
DAX icon
3108
Global X DAX Germany ETF
DAX
$225M
$38K ﹤0.01%
1,225
+1,025
+513% +$30.2K
HY icon
3109
Hyster-Yale Materials Handling
HY
$619M
$38K ﹤0.01%
496
-32
-6% -$2.25K
NKTR icon
3110
Nektar Therapeutics
NKTR
$2.37B
$38K ﹤0.01%
104
+1
+1% +$313
ODP
3111
DELISTED
ODP
ODP
$38K ﹤0.01%
864
-166
-16% -$8.2K
PBYI icon
3112
Puma Biotechnology
PBYI
$401M
$38K ﹤0.01%
321
+289
+903% +$26.9K
SRG
3113
Seritage Growth Properties
SRG
$131M
$38K ﹤0.01%
846
-138
-14% -$6.4K
UNTY icon
3114
Unity Bancorp
UNTY
$598M
$38K ﹤0.01%
1,900
– –
VTWG icon
3115
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$38K ﹤0.01%
289
+90
+45% +$11.1K
WPRT
3116
Westport Fuel Systems
WPRT
$32.9M
$38K ﹤0.01%
1,155
-785
-40% -$17.7K
WTV icon
3117
WisdomTree US Value Fund
WTV
$3.26B
$38K ﹤0.01%
1,000
– –
CSII
3118
DELISTED
Cardiovascular Systems, Inc.
CSII
$38K ﹤0.01%
1,327
-6,838
-84% -$208K
LFC
3119
DELISTED
China Life Insurance Company Ltd.
LFC
$38K ﹤0.01%
2,571
-55
-2% -$863
EPAY
3120
DELISTED
Bottomline Technologies Inc
EPAY
$38K ﹤0.01%
1,188
-128
-10% -$3.73K
EQM
3121
DELISTED
EQM Midstream Partners, LP
EQM
$38K ﹤0.01%
510
-211
-29% -$15.9K
WAIR
3122
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$38K ﹤0.01%
4,000
– –
ZOES
3123
DELISTED
Zoe's Kitchen, Inc.
ZOES
$38K ﹤0.01%
2,980
-200
-6% -$2.44K
AGX icon
3124
Argan
AGX
$7.17B
$37K ﹤0.01%
555
+351
+172% +$22K
AXS icon
3125
AXIS Capital
AXS
$8.76B
$37K ﹤0.01%
652
+179
+38% +$11.1K
123 124
125
126 127

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.