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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
ALTY icon
3551
Global X Alternative Income ETF
ALTY
$45.7M
$18K ﹤0.01%
1,155
– –
ASC icon
3552
Ardmore Shipping
ASC
$669M
$18K ﹤0.01%
2,083
+1,403
+206% +$10.9K
BLDP
3553
Ballard Power Systems
BLDP
$865M
$18K ﹤0.01%
3,800
– –
BLDR icon
3554
Builders FirstSource
BLDR
$7.82B
$18K ﹤0.01%
936
+213
+29% +$3.44K
CERS icon
3555
Cerus
CERS
$615M
$18K ﹤0.01%
6,538
+1,314
+25% +$3.22K
CMU
3556
DELISTED
MFS High Yield Municipal Trust
CMU
$18K ﹤0.01%
3,646
+344
+10% +$1.63K
VISN
3557
Vistance Networks Inc
VISN
$2.67B
$18K ﹤0.01%
534
-151
-22% -$5.16K
EEX
3558
DELISTED
Emerald Holding
EEX
$18K ﹤0.01%
+773
New +$17.1K
EMO
3559
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$18K ﹤0.01%
300
-20
-6% -$1.21K
FORR icon
3560
Forrester Research
FORR
$185M
$18K ﹤0.01%
427
+171
+67% +$6.89K
FWONA icon
3561
Liberty Media Series A
FWONA
$22.6B
$18K ﹤0.01%
533
+29
+6% +$972
IRDM icon
3562
Iridium Communications
IRDM
$4.87B
$18K ﹤0.01%
1,793
+119
+7% +$1.23K
KOPN icon
3563
Kopin
KOPN
$687M
$18K ﹤0.01%
4,350
– –
NMM icon
3564
Navios Maritime Partners
NMM
$2.21B
$18K ﹤0.01%
580
-1,370
-70% -$38.9K
SNSR icon
3565
Global X Internet of Things ETF
SNSR
$216M
$18K ﹤0.01%
966
+166
+21% +$3.06K
THRM icon
3566
Gentherm
THRM
$1.29B
$18K ﹤0.01%
480
+298
+164% +$10.2K
URE icon
3567
ProShares Ultra Real Estate
URE
$59.7M
$18K ﹤0.01%
279
-1
-0.4% -$64
VEON icon
3568
VEON
VEON
$3.58B
$18K ﹤0.01%
170
-5
-3% -$511
TRVN
3569
DELISTED
Trevena, Inc.
TRVN
$18K ﹤0.01%
11
– –
GHL
3570
DELISTED
Greenhill & Co., Inc.
GHL
$18K ﹤0.01%
1,078
-485
-31% -$8.2K
IBDD
3571
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$18K ﹤0.01%
691
– –
SHLO
3572
DELISTED
Shiloh Industries Inc
SHLO
$18K ﹤0.01%
1,690
-178
-10% -$1.59K
MLNX
3573
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18K ﹤0.01%
399
-2
-0.5% -$91
IPHS
3574
DELISTED
Innophos Holdings, Inc.
IPHS
$18K ﹤0.01%
369
-58
-14% -$2.61K
QTNA
3575
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$18K ﹤0.01%
1,124
+624
+125% +$11.4K
141 142
143
144 145

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.