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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
MFNC
3476
DELISTED
Mackinac Financial Corporation
MFNC
$22K ﹤0.01%
1,430
-700
-33% -$10K
AVEO
3477
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$22K ﹤0.01%
597
+550
+1,170% +$17K
SRCI
3478
DELISTED
SRC Energy Inc
SRCI
$22K ﹤0.01%
2,292
-1,575
-41% -$12.4K
ACET
3479
DELISTED
Aceto Corp
ACET
$22K ﹤0.01%
1,971
+309
+19% +$4.26K
HGI
3480
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$22K ﹤0.01%
1,312
– –
VDTH
3481
DELISTED
Videocon d2h Limited
VDTH
$22K ﹤0.01%
2,503
– –
JO
3482
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$22K ﹤0.01%
1,311
+229
+21% +$4.04K
BHR
3483
Braemar Hotels & Resorts
BHR
$157M
$21K ﹤0.01%
2,201
– –
DRN icon
3484
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$21K ﹤0.01%
951
-70
-7% -$1.57K
OPPE
3485
WisdomTree European Opportunities Fund
OPPE
$285M
$21K ﹤0.01%
700
+100
+17% +$2.98K
MERC icon
3486
Mercer International
MERC
$44.7M
$21K ﹤0.01%
+1,766
New +$19.8K
NOMD icon
3487
Nomad Foods
NOMD
$1.67B
$21K ﹤0.01%
1,473
+383
+35% +$5.59K
RBLD icon
3488
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$21K ﹤0.01%
383
+200
+109% +$11K
SAFE
3489
Safehold
SAFE
$1.19B
$21K ﹤0.01%
364
+250
+219% +$14.4K
SBLK icon
3490
Star Bulk Carriers
SBLK
$3.02B
$21K ﹤0.01%
2,180
-320
-13% -$3.33K
SUPV
3491
Grupo Supervielle
SUPV
$857M
$21K ﹤0.01%
849
+42
+5% +$825
VERI icon
3492
Veritone
VERI
$100M
$21K ﹤0.01%
479
-271
-36% -$5.03K
WGO icon
3493
Winnebago Industries
WGO
$879M
$21K ﹤0.01%
478
+336
+237% +$12.3K
AIFU
3494
AIFU Inc
AIFU
$205M
$21K ﹤0.01%
4
– –
TCO
3495
DELISTED
Taubman Centers Inc.
TCO
$21K ﹤0.01%
433
-31
-7% -$1.7K
HTZ
3496
DELISTED
Hertz Global Holdings, Inc.
HTZ
$21K ﹤0.01%
1,115
+322
+41% +$5.08K
LBY
3497
DELISTED
Libbey, Inc.
LBY
$21K ﹤0.01%
2,263
+763
+51% +$6.25K
FBR
3498
DELISTED
Fibria Celulose Sa
FBR
$21K ﹤0.01%
1,549
-1,300
-46% -$15.4K
IBCC
3499
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$21K ﹤0.01%
839
– –
INXX
3500
DELISTED
Columbia India Infrastructure ETF
INXX
$21K ﹤0.01%
1,520
+500
+49% +$7.14K
138 139
140
141 142

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.