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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
MHN
3326
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$28K ﹤0.01%
2,000
– –
NTCT icon
3327
NETSCOUT
NTCT
$2.86B
$28K ﹤0.01%
894
+50
+6% +$1.67K
PJT icon
3328
PJT Partners
PJT
$4.36B
$28K ﹤0.01%
757
+33
+5% +$1.31K
PRGS icon
3329
Progress Software
PRGS
$1.59B
$28K ﹤0.01%
730
-93
-11% -$3.11K
UCO icon
3330
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$28K ﹤0.01%
248
-215
-46% -$21.4K
VRE
3331
DELISTED
Veris Residential
VRE
$28K ﹤0.01%
1,150
+39
+4% +$960
LGTY
3332
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28K ﹤0.01%
2,487
– –
BDXA
3333
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$28K ﹤0.01%
499
+40
+9% +$2.22K
CRZO
3334
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28K ﹤0.01%
1,680
-6,441
-79% -$94.1K
PAF
3335
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$28K ﹤0.01%
500
– –
RICE
3336
DELISTED
Rice Energy Inc.
RICE
$28K ﹤0.01%
945
-557
-37% -$15.2K
IBTX
3337
DELISTED
Independent Bank Group, Inc.
IBTX
$28K ﹤0.01%
463
+193
+71% +$11.2K
MZF
3338
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$28K ﹤0.01%
2,000
– –
BCBP icon
3339
BCB Bancorp
BCBP
$179M
$27K ﹤0.01%
1,900
– –
DGRE icon
3340
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$27K ﹤0.01%
+1,040
New +$26.3K
EGHT icon
3341
8x8 Inc
EGHT
$262M
$27K ﹤0.01%
2,000
– –
GKOS icon
3342
Glaukos
GKOS
$8.92B
$27K ﹤0.01%
824
-1,500
-65% -$57K
LILAK icon
3343
Liberty Latin America Class C
LILAK
$1.55B
$27K ﹤0.01%
1,384
-40
-3% -$856
MED icon
3344
Medifast
MED
$110M
$27K ﹤0.01%
457
– –
NSA
3345
DELISTED
National Storage Affiliates Trust
NSA
$27K ﹤0.01%
1,100
– –
NWG icon
3346
NatWest
NWG
$72.8B
$27K ﹤0.01%
3,365
-899
-21% -$6.52K
OXSQ icon
3347
Oxford Square Capital
OXSQ
$148M
$27K ﹤0.01%
3,887
+46
+1% +$309
PEZ icon
3348
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$27K ﹤0.01%
567
-2,795
-83% -$128K
PICB icon
3349
Invesco International Corporate Bond ETF
PICB
$352M
$27K ﹤0.01%
982
-10,250
-91% -$276K
SFBS
3350
ServisFirst Bancshares
SFBS
$4.82B
$27K ﹤0.01%
709
-807
-53% -$28.7K
132 133
134
135 136

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.