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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
YORW icon
3351
York Water
YORW
$502M
$27K ﹤0.01%
795
– –
LHCG
3352
DELISTED
LHC Group LLC
LHCG
$27K ﹤0.01%
375
– –
RAVN
3353
DELISTED
Raven Industries Inc
RAVN
$27K ﹤0.01%
835
+147
+21% +$4.75K
GLOG
3354
DELISTED
GASLOG LTD
GLOG
$27K ﹤0.01%
1,523
+443
+41% +$7.44K
OCSI
3355
DELISTED
Oaktree Strategic Income Corporation
OCSI
$27K ﹤0.01%
3,000
– –
BGG
3356
DELISTED
Briggs & Stratton Corp.
BGG
$27K ﹤0.01%
1,137
+300
+36% +$6.81K
PZE
3357
DELISTED
Petrobras Argentina S A
PZE
$27K ﹤0.01%
2,155
+70
+3% +$826
ISL
3358
DELISTED
Aberdeen Israel Fund
ISL
$27K ﹤0.01%
1,295
– –
SCTO
3359
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$27K ﹤0.01%
1,069
-2,340
-69% -$58.4K
AEO icon
3360
American Eagle Outfitters
AEO
$2.98B
$26K ﹤0.01%
1,853
-1,218
-40% -$14.9K
ARCO icon
3361
Arcos Dorados Holdings
ARCO
$1.75B
$26K ﹤0.01%
2,600
+146
+6% +$1.26K
BMRC icon
3362
Bank of Marin Bancorp
BMRC
$491M
$26K ﹤0.01%
762
-14,140
-95% -$459K
DENN
3363
DELISTED
Denny's
DENN
$26K ﹤0.01%
2,062
+23
+1% +$273
EDSA icon
3364
Edesa Biotech
EDSA
$51.5M
$26K ﹤0.01%
78
– –
HNI icon
3365
HNI Corp
HNI
$3.09B
$26K ﹤0.01%
611
+4
+0.7% +$151
KRO icon
3366
KRONOS Worldwide
KRO
$705M
$26K ﹤0.01%
1,157
+405
+54% +$8.32K
CALY
3367
Callaway Golf Company
CALY
$3.28B
$26K ﹤0.01%
1,799
+1,221
+211% +$16.2K
NTB icon
3368
Bank of N.T. Butterfield & Son
NTB
$2.4B
$26K ﹤0.01%
708
-46
-6% -$1.57K
NTLA icon
3369
Intellia Therapeutics
NTLA
$1.49B
$26K ﹤0.01%
1,038
+998
+2,495% +$18.8K
PK icon
3370
Park Hotels & Resorts
PK
$3.03B
$26K ﹤0.01%
947
+159
+20% +$4.25K
SND icon
3371
Smart Sand
SND
$203M
$26K ﹤0.01%
3,800
-200
-5% -$1.29K
SXI icon
3372
Standex International
SXI
$3.75B
$26K ﹤0.01%
245
+72
+42% +$6.88K
ZG icon
3373
Zillow
ZG
$7.32B
$26K ﹤0.01%
650
– –
PRMW
3374
DELISTED
Primo Water Corporation
PRMW
$26K ﹤0.01%
1,703
+3
+0.2% +$45
CHS
3375
DELISTED
Chicos FAS, Inc.
CHS
$26K ﹤0.01%
2,994
– –
133 134
135
136 137

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.