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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
CCI.PRA
3426
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$24K ﹤0.01%
+22
New +$23.8K
TSLF
3427
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$24K ﹤0.01%
1,316
+6
+0.5% +$107
LEXEA
3428
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$24K ﹤0.01%
471
-30
-6% -$1.62K
NEE.PRQ
3429
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$24K ﹤0.01%
372
+33
+10% +$2.19K
VR
3430
DELISTED
Validus Hold Ltd
VR
$24K ﹤0.01%
488
-28
-5% -$1.42K
EXA
3431
DELISTED
EXA Corporation
EXA
$24K ﹤0.01%
1,000
– –
SFR
3432
DELISTED
Starwood Waypoint Homes
SFR
$24K ﹤0.01%
649
-39
-6% -$1.39K
AN icon
3433
AutoNation
AN
$7.1B
$23K ﹤0.01%
488
+41
+9% +$1.78K
BRKL
3434
DELISTED
Brookline Bancorp
BRKL
$23K ﹤0.01%
1,474
+5
+0.3% +$72
CPS icon
3435
Cooper-Standard Automotive
CPS
$508M
$23K ﹤0.01%
201
+49
+32% +$5.08K
EWW icon
3436
iShares MSCI Mexico ETF
EWW
$1.91B
$23K ﹤0.01%
419
-569
-58% -$32K
FCVT icon
3437
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$23K ﹤0.01%
794
– –
HCKT icon
3438
Hackett Group
HCKT
$255M
$23K ﹤0.01%
1,516
+717
+90% +$10.7K
IOVA icon
3439
Iovance Biotherapeutics
IOVA
$2.19B
$23K ﹤0.01%
+3,000
New +$19K
LMNR icon
3440
Limoneira
LMNR
$242M
$23K ﹤0.01%
1,000
– –
MNRO icon
3441
Monro
MNRO
$529M
$23K ﹤0.01%
411
+26
+7% +$1.22K
PHI icon
3442
PLDT
PHI
$4.26B
$23K ﹤0.01%
720
-977
-58% -$32.5K
IMVP
3443
Invesco India ETF
IMVP
$124M
$23K ﹤0.01%
956
– –
TEAM icon
3444
Atlassian
TEAM
$24.3B
$23K ﹤0.01%
670
+100
+18% +$3.55K
UE icon
3445
Urban Edge Properties
UE
$2.94B
$23K ﹤0.01%
939
+261
+38% +$6.48K
UEC icon
3446
Uranium Energy
UEC
$4.9B
$23K ﹤0.01%
16,960
-4,481
-21% -$6.54K
HEWG
3447
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$23K ﹤0.01%
817
+27
+3% +$741
EXD
3448
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$23K ﹤0.01%
+2,000
New +$23.1K
IBMK
3449
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
900
– –
MTOR
3450
DELISTED
MERITOR, Inc.
MTOR
$23K ﹤0.01%
894
+315
+54% +$6.25K
136 137
138
139 140

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.