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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
LVL
3576
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$18K ﹤0.01%
1,693
-1,524
-47% -$16.7K
MULE
3577
DELISTED
MuleSoft, Inc.
MULE
$18K ﹤0.01%
876
-2,000
-70% -$44.6K
IXYS
3578
DELISTED
IXYS Corp
IXYS
$18K ﹤0.01%
740
-125
-14% -$2.37K
TMUSP
3579
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$18K ﹤0.01%
185
+21
+13% +$2.14K
GSH
3580
DELISTED
Guangshen Railway Co. Ltd
GSH
$18K ﹤0.01%
631
+2
+0.3% +$54
EFII
3581
DELISTED
Electronics for Imaging
EFII
$18K ﹤0.01%
417
+143
+52% +$5.85K
AM
3582
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$18K ﹤0.01%
558
-126
-18% -$4.12K
ANGO icon
3583
AngioDynamics
ANGO
$565M
$17K ﹤0.01%
1,000
-1,282
-56% -$21.5K
BBT
3584
Beacon Financial Corp
BBT
$2.48B
$17K ﹤0.01%
433
+99
+30% +$3.49K
CHMI
3585
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$17K ﹤0.01%
939
– –
CNCR
3586
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$17K ﹤0.01%
620
– –
ESPR
3587
DELISTED
Esperion Therapeutics
ESPR
$17K ﹤0.01%
321
+286
+817% +$13.8K
FXY icon
3588
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$17K ﹤0.01%
202
– –
GDOT icon
3589
Green Dot
GDOT
$746M
$17K ﹤0.01%
348
-336
-49% -$14.9K
HLNE icon
3590
Hamilton Lane
HLNE
$3.83B
$17K ﹤0.01%
+621
New +$14.3K
HONE
3591
DELISTED
HarborOne Bancorp
HONE
$17K ﹤0.01%
1,616
– –
HRZN icon
3592
Horizon Technology Finance
HRZN
$294M
$17K ﹤0.01%
1,525
– –
HTH icon
3593
Hilltop Holdings
HTH
$2.25B
$17K ﹤0.01%
644
+507
+370% +$12.7K
KOF icon
3594
Coca-Cola Femsa
KOF
$22.9B
$17K ﹤0.01%
221
+11
+5% +$916
LARK icon
3595
Landmark Bancorp
LARK
$194M
$17K ﹤0.01%
923
– –
MGRC icon
3596
McGrath RentCorp
MGRC
$2.95B
$17K ﹤0.01%
+391
New +$15K
MYGN icon
3597
Myriad Genetics
MYGN
$515M
$17K ﹤0.01%
460
-607
-57% -$17.3K
NRP icon
3598
Natural Resource Partners
NRP
$1.3B
$17K ﹤0.01%
667
+1
+0.2% +$26
NXP icon
3599
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$17K ﹤0.01%
1,125
– –
ONEY icon
3600
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$17K ﹤0.01%
237
-150
-39% -$10.4K
142 143
144
145 146

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.