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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
JE
3201
DELISTED
Just Energy Group Inc
JE
$34K ﹤0.01%
176
+4
+2% +$723
BKS
3202
DELISTED
Barnes & Noble
BKS
$34K ﹤0.01%
4,545
+504
+12% +$3.76K
BOJA
3203
DELISTED
Bojangles', Inc. Common Stock
BOJA
$34K ﹤0.01%
2,543
+1,231
+94% +$17.4K
EGN
3204
DELISTED
Energen
EGN
$34K ﹤0.01%
637
+62
+11% +$3.16K
KMG
3205
DELISTED
KMG Chemicals Inc
KMG
$34K ﹤0.01%
613
-17,029
-97% -$848K
IBDM
3206
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$34K ﹤0.01%
1,335
+100
+8% +$2.5K
LPNT
3207
DELISTED
LifePoint Health, Inc.
LPNT
$34K ﹤0.01%
577
-67
-10% -$3.98K
ACGL icon
3208
Arch Capital
ACGL
$36.3B
$33K ﹤0.01%
1,002
-1,860
-65% -$60K
AMSF icon
3209
AMERISAFE
AMSF
$562M
$33K ﹤0.01%
566
+90
+19% +$5.05K
HPP
3210
Hudson Pacific Properties
HPP
$794M
$33K ﹤0.01%
140
-4
-3% -$911
KCE icon
3211
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$33K ﹤0.01%
627
+100
+19% +$5K
MLAB icon
3212
Mesa Laboratories
MLAB
$540M
$33K ﹤0.01%
219
+83
+61% +$11.7K
NSP icon
3213
Insperity
NSP
$1.92B
$33K ﹤0.01%
754
+556
+281% +$22K
PNNT
3214
Pennant Park Investment Corp
PNNT
$219M
$33K ﹤0.01%
4,415
-545
-11% -$4.1K
PPLT
3215
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$33K ﹤0.01%
3,730
+250
+7% +$2.28K
RAMP icon
3216
LiveRamp
RAMP
$2.3B
$33K ﹤0.01%
1,330
-107
-7% -$2.63K
SPXX icon
3217
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$33K ﹤0.01%
2,100
– –
URA icon
3218
Global X Uranium ETF
URA
$5.6B
$33K ﹤0.01%
2,515
+265
+12% +$3.65K
BICK
3219
DELISTED
First Trust BICK Index Fund
BICK
$33K ﹤0.01%
1,125
– –
FEO
3220
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$33K ﹤0.01%
2,000
– –
JOBS
3221
DELISTED
51job Inc
JOBS
$33K ﹤0.01%
550
-61
-10% -$3.33K
RP
3222
DELISTED
RealPage, Inc.
RP
$33K ﹤0.01%
808
+677
+517% +$27K
FMK
3223
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$33K ﹤0.01%
1,032
+1
+0.1% +$31
CHK.PRD
3224
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$33K ﹤0.01%
650
– –
P
3225
DELISTED
Pandora Media Inc
P
$33K ﹤0.01%
4,304
+281
+7% +$2.41K
127 128
129
130 131

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.