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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
ECOL
3376
DELISTED
US Ecology, Inc.
ECOL
$26K ﹤0.01%
487
-30
-6% -$1.52K
ADXS
3377
DELISTED
Advaxis Inc
ADXS
$26K ﹤0.01%
420
– –
IPHI
3378
DELISTED
INPHI CORPORATION
IPHI
$26K ﹤0.01%
632
-712
-53% -$26.7K
PPLC
3379
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$26K ﹤0.01%
769
– –
KYO
3380
DELISTED
Kyocera Adr
KYO
$26K ﹤0.01%
420
+74
+21% +$4.44K
CGI
3381
DELISTED
Celadon Group Inc
CGI
$26K ﹤0.01%
3,850
– –
IBCE
3382
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$26K ﹤0.01%
1,076
– –
NW.PRC.CL
3383
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
– –
ENV
3384
DELISTED
ENVESTNET, INC.
ENV
$26K ﹤0.01%
503
+253
+101% +$10.8K
AMC icon
3385
AMC Entertainment Holdings
AMC
$2.24B
$25K ﹤0.01%
172
-205
-54% -$34.2K
CAR icon
3386
Avis
CAR
$5.78B
$25K ﹤0.01%
663
+27
+4% +$908
CWCO icon
3387
Consolidated Water Co
CWCO
$472M
$25K ﹤0.01%
1,928
+6
+0.3% +$75
GSAT icon
3388
Globalstar
GSAT
$10.2B
$25K ﹤0.01%
1,004
+1,000
+25,000% +$28.9K
INCO icon
3389
Columbia India Consumer ETF
INCO
$230M
$25K ﹤0.01%
602
– –
IWX icon
3390
iShares Russell Top 200 Value ETF
IWX
$3.94B
$25K ﹤0.01%
510
+301
+144% +$14.8K
LBTYA icon
3391
Liberty Global Class A
LBTYA
$3.35B
$25K ﹤0.01%
727
-43
-6% -$1.43K
LITS
3392
Lite Strategy Inc
LITS
$33.2M
$25K ﹤0.01%
+457
New +$25.3K
MGF
3393
Aberdeen Government Markets Income Fund
MGF
$91.6M
$25K ﹤0.01%
5,000
+4,000
+400% +$19.8K
QGEN icon
3394
Qiagen
QGEN
$8.47B
$25K ﹤0.01%
770
-148
-16% -$5.1K
SPNT icon
3395
SiriusPoint
SPNT
$3.01B
$25K ﹤0.01%
1,600
+56
+4% +$805
TXMD icon
3396
TherapeuticsMD
TXMD
$24M
$25K ﹤0.01%
90
-24
-21% -$6.94K
VEGI icon
3397
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$25K ﹤0.01%
900
– –
WCC
3398
WESCO International
WCC
$16.5B
$25K ﹤0.01%
433
+20
+5% +$1.07K
ZTO icon
3399
ZTO Express
ZTO
$18.1B
$25K ﹤0.01%
1,747
+771
+79% +$11.1K
HTLF
3400
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
509
+30
+6% +$1.37K
134 135
136
137 138

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.