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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
EVC icon
3301
Entravision Communication
EVC
$1.02B
$29K ﹤0.01%
5,000
– –
FFTY icon
3302
CapForce IBD 50 ETF
FFTY
$79.9M
$29K ﹤0.01%
915
+415
+83% +$12.3K
GSBD icon
3303
Goldman Sachs BDC
GSBD
$979M
$29K ﹤0.01%
1,293
-64
-5% -$1.43K
HALO icon
3304
Halozyme
HALO
$9.66B
$29K ﹤0.01%
1,730
+57
+3% +$772
HDGE icon
3305
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$29K ﹤0.01%
353
+103
+41% +$8.86K
KVHI icon
3306
KVH Industries
KVHI
$181M
$29K ﹤0.01%
2,406
-585
-20% -$6.38K
MSGS icon
3307
Madison Square Garden
MSGS
$9.57B
$29K ﹤0.01%
191
+27
+16% +$4.08K
NUW icon
3308
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$29K ﹤0.01%
1,650
– –
NVRI icon
3309
Enviri
NVRI
$620M
$29K ﹤0.01%
1,402
+515
+58% +$8.79K
SMMV icon
3310
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$29K ﹤0.01%
1,039
– –
SGI
3311
Somnigroup International
SGI
$15.3B
$29K ﹤0.01%
1,768
-972
-35% -$14.4K
SAL
3312
DELISTED
Salisbury Bancorp, Inc.
SAL
$29K ﹤0.01%
+1,246
New +$27.2K
RFUN
3313
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$29K ﹤0.01%
1,096
– –
WMGI
3314
DELISTED
Wright Medical Group Inc
WMGI
$29K ﹤0.01%
1,111
+433
+64% +$11.9K
CBL
3315
DELISTED
CBL& Associates Properties, Inc.
CBL
$29K ﹤0.01%
3,461
+491
+17% +$4.16K
ARCH
3316
DELISTED
Arch Resources, Inc.
ARCH
$29K ﹤0.01%
401
+151
+60% +$11.3K
ESIO
3317
DELISTED
Electro Scientific Industries
ESIO
$29K ﹤0.01%
2,097
– –
FPO
3318
DELISTED
First Potomac Realty Trust
FPO
$29K ﹤0.01%
2,603
-682
-21% -$7.59K
VG
3319
DELISTED
Vonage Holdings Corporation
VG
$29K ﹤0.01%
3,492
+87
+3% +$655
CCOI icon
3320
Cogent Communications
CCOI
$612M
$28K ﹤0.01%
567
+183
+48% +$8.1K
CRBP icon
3321
Corbus Pharmaceuticals
CRBP
$168M
$28K ﹤0.01%
132
-6
-4% -$1.17K
DAKT icon
3322
Daktronics
DAKT
$956M
$28K ﹤0.01%
2,677
– –
EMIF icon
3323
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$28K ﹤0.01%
832
-87
-9% -$2.92K
FLIC
3324
DELISTED
First of Long Island Corp
FLIC
$28K ﹤0.01%
920
+82
+10% +$2.29K
MBI icon
3325
MBIA
MBI
$282M
$28K ﹤0.01%
3,210
-484
-13% -$4.86K
131 132
133
134 135

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.