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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
ATRO icon
3526
Astronics
ATRO
$3.47B
$19K ﹤0.01%
897
-466
-34% -$9.52K
CARS icon
3527
Cars.com
CARS
$660M
$19K ﹤0.01%
716
-180
-20% -$4.57K
EXK
3528
Endeavour Silver
EXK
$2.35B
$19K ﹤0.01%
8,000
– –
HUBG icon
3529
HUB Group
HUBG
$2.93B
$19K ﹤0.01%
908
+472
+108% +$9.01K
KMPR icon
3530
Kemper
KMPR
$1.73B
$19K ﹤0.01%
360
– –
MOD icon
3531
Modine Manufacturing
MOD
$12.2B
$19K ﹤0.01%
965
– –
NFLX icon
3532
CALL
Netflix
NFLX
$293B
$19K ﹤0.01%
30
– –
QID icon
3533
ProShares UltraShort QQQ
QID
$288M
$19K ﹤0.01%
16
+12
+300% +$15.4K
RDCM icon
3534
Radcom
RDCM
$222M
$19K ﹤0.01%
901
+508
+129% +$10.2K
SLX icon
3535
VanEck Steel ETF
SLX
$167M
$19K ﹤0.01%
454
+274
+152% +$11.3K
SPVM icon
3536
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$19K ﹤0.01%
500
– –
WES icon
3537
Western Midstream Partners
WES
$19.3B
$19K ﹤0.01%
453
-124
-21% -$5.08K
XPRO icon
3538
Expro Ltd
XPRO
$1.78B
$19K ﹤0.01%
416
-84
-17% -$3.76K
DOOR
3539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19K ﹤0.01%
276
+25
+10% +$1.73K
SMM
3540
DELISTED
Salient Midstream & MLP Fund
SMM
$19K ﹤0.01%
1,640
– –
NEOS
3541
DELISTED
Neos Therapeutics, Inc
NEOS
$19K ﹤0.01%
+2,100
New +$16K
TLRD
3542
DELISTED
Tailored Brands, Inc.
TLRD
$19K ﹤0.01%
1,317
+122
+10% +$1.49K
SEMG
3543
DELISTED
SEMGROUP CORPORATION
SEMG
$19K ﹤0.01%
642
-82
-11% -$2.13K
INSY
3544
DELISTED
Insys Therapeutics, Inc.
INSY
$19K ﹤0.01%
2,064
-290
-12% -$2.99K
EMES
3545
DELISTED
Emerge Energy Services LP
EMES
$19K ﹤0.01%
2,305
-572
-20% -$4.21K
EEQ
3546
DELISTED
Enbridge Energy Management Llc
EEQ
$19K ﹤0.01%
1,405
+499
+55% +$6.5K
NVIV
3547
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$19K ﹤0.01%
1
– –
HSNI
3548
DELISTED
HSN, Inc.
HSNI
$19K ﹤0.01%
502
+82
+20% +$3.1K
GIMO
3549
DELISTED
Gigamon Inc.
GIMO
$19K ﹤0.01%
476
+100
+27% +$4.08K
ARLZ
3550
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$19K ﹤0.01%
8,260
-30,090
-78% -$40.3K
140 141
142
143 144

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.