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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
STFC
3501
DELISTED
State Auto Financial Corp
STFC
$21K ﹤0.01%
791
-4
-0.5% -$100
AAN.A
3502
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21K ﹤0.01%
493
-279
-36% -$11.9K
ALRM icon
3503
Alarm.com
ALRM
$2.65B
$20K ﹤0.01%
443
+30
+7% +$1.24K
BRKR icon
3504
Bruker
BRKR
$9.14B
$20K ﹤0.01%
668
-240
-26% -$6.91K
DK icon
3505
Delek US
DK
$3.95B
$20K ﹤0.01%
+744
New +$18.6K
TDAY
3506
USA Today Co
TDAY
$1.22B
$20K ﹤0.01%
1,355
+579
+75% +$7.96K
H icon
3507
Hyatt Hotels
H
$18B
$20K ﹤0.01%
328
+13
+4% +$752
ITEQ icon
3508
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$20K ﹤0.01%
625
+125
+25% +$3.76K
MGPI icon
3509
MGP Ingredients
MGPI
$384M
$20K ﹤0.01%
338
+186
+122% +$10.7K
NANR icon
3510
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$20K ﹤0.01%
595
-13
-2% -$421
PDS
3511
Precision Drilling
PDS
$1.04B
$20K ﹤0.01%
304
-40
-12% -$2.32K
PPBI
3512
DELISTED
Pacific Premier Bancorp
PPBI
$20K ﹤0.01%
538
– –
RMR icon
3513
The RMR Group
RMR
$348M
$20K ﹤0.01%
376
-54
-13% -$2.67K
SIG icon
3514
Signet Jewelers
SIG
$3.72B
$20K ﹤0.01%
293
+24
+9% +$1.48K
VSAT icon
3515
Viasat
VSAT
$10.2B
$20K ﹤0.01%
312
+149
+91% +$9.42K
EVA
3516
DELISTED
Enviva Inc.
EVA
$20K ﹤0.01%
671
+84
+14% +$2.42K
MFV
3517
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$20K ﹤0.01%
3,050
– –
BLCM
3518
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$20K ﹤0.01%
165
+36
+28% +$3.79K
ENBL
3519
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$20K ﹤0.01%
1,224
– –
WIFI
3520
DELISTED
Boingo Wireless, Inc.
WIFI
$20K ﹤0.01%
916
+488
+114% +$8.96K
TIVO
3521
DELISTED
Tivo Inc
TIVO
$20K ﹤0.01%
1,039
+51
+5% +$953
SVU
3522
DELISTED
SUPERVALU Inc.
SVU
$20K ﹤0.01%
961
+196
+26% +$4.34K
CCC
3523
DELISTED
Calgon Carbon Corp
CCC
$20K ﹤0.01%
955
– –
AIRG icon
3524
Airgain
AIRG
$72.8M
$19K ﹤0.01%
2,100
+1,400
+200% +$15.8K
AR icon
3525
Antero Resources
AR
$10.5B
$19K ﹤0.01%
998
-310
-24% -$6.25K
139 140
141
142 143

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.