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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
MHO icon
3276
M/I Homes
MHO
$3.81B
$30K ﹤0.01%
1,121
+514
+85% +$13.3K
NFBK
3277
DELISTED
Northfield Bancorp
NFBK
$30K ﹤0.01%
1,748
+4
+0.2% +$66
OFLX icon
3278
Omega Flex
OFLX
$305M
$30K ﹤0.01%
415
– –
PI icon
3279
Impinj
PI
$3.97B
$30K ﹤0.01%
710
– –
PLUR icon
3280
Pluri
PLUR
$17.7M
$30K ﹤0.01%
250
– –
REET icon
3281
iShares Global REIT ETF
REET
$5.16B
$30K ﹤0.01%
1,168
+35
+3% +$901
STK
3282
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$30K ﹤0.01%
1,350
-2,941
-69% -$65.1K
TTEC icon
3283
TTEC Holdings
TTEC
$107M
$30K ﹤0.01%
720
+573
+390% +$23.2K
VNRX icon
3284
VolitionRx Ltd
VNRX
$10.6M
$30K ﹤0.01%
575
+200
+53% +$11.7K
AIVC
3285
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$30K ﹤0.01%
842
+442
+111% +$14.9K
MIXT
3286
DELISTED
MIX TELEMATICS LIMITED
MIXT
$30K ﹤0.01%
2,990
+1,300
+77% +$11.6K
BSMX
3287
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30K ﹤0.01%
3,010
+294
+11% +$3.01K
AMPE
3288
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30K ﹤0.01%
166
+47
+39% +$7.44K
HRC
3289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K ﹤0.01%
401
-3
-0.7% -$231
SWP
3290
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$30K ﹤0.01%
259
+84
+48% +$9.26K
ORG
3291
DELISTED
The Organics ETF
ORG
$30K ﹤0.01%
1,000
– –
FELP
3292
DELISTED
Foresight Energy LP
FELP
$30K ﹤0.01%
7,158
+112
+2% +$482
TCHF
3293
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$30K ﹤0.01%
+800
New +$28.9K
HHYX
3294
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$30K ﹤0.01%
1,075
– –
TEP
3295
DELISTED
Tallgrass Energy Partners, LP
TEP
$30K ﹤0.01%
623
+237
+61% +$11.5K
SPIL
3296
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$30K ﹤0.01%
3,742
+362
+11% +$2.88K
PGH
3297
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
29,483
-2,300
-7% -$1.66K
RALS
3298
DELISTED
ProShares RAFI Long/Short
RALS
$30K ﹤0.01%
804
-1,332
-62% -$50.1K
IBMG
3299
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$30K ﹤0.01%
1,181
– –
AMPH icon
3300
Amphastar Pharmaceuticals
AMPH
$846M
$29K ﹤0.01%
1,600
-264
-14% -$4.34K
130 131
132
133 134

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.