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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
RWT
3601
Redwood Trust
RWT
$619M
$17K ﹤0.01%
1,094
+500
+84% +$8.38K
SGDM icon
3602
Sprott Gold Miners ETF
SGDM
$553M
$17K ﹤0.01%
820
– –
TRVG
3603
trivago
TRVG
$382M
$17K ﹤0.01%
320
+90
+39% +$7.58K
UCC icon
3604
ProShares Ultra Consumer Discretionary
UCC
$9.52M
$17K ﹤0.01%
992
– –
WF icon
3605
Woori Financial
WF
$16.4B
$17K ﹤0.01%
349
+65
+23% +$3.17K
WHLRP
3606
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$17K ﹤0.01%
750
– –
YEXT icon
3607
Yext
YEXT
$554M
$17K ﹤0.01%
1,325
+1,226
+1,238% +$16.3K
RESE
3608
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$17K ﹤0.01%
550
+250
+83% +$7.87K
RPT
3609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$17K ﹤0.01%
1,321
+5
+0.4% +$67
ZNGA
3610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K ﹤0.01%
4,191
+1,101
+36% +$4.06K
VRTU
3611
DELISTED
Virtusa Corporation
VRTU
$17K ﹤0.01%
445
-42
-9% -$1.44K
UCI
3612
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$17K ﹤0.01%
1,190
+347
+41% +$4.86K
TTPH
3613
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$17K ﹤0.01%
125
– –
BID
3614
DELISTED
Sotheby's
BID
$17K ﹤0.01%
354
-646
-65% -$31.9K
CLD
3615
DELISTED
Cloud Peak Energy Inc
CLD
$17K ﹤0.01%
4,737
– –
ENLK
3616
DELISTED
EnLink Midstream Partners, LP
ENLK
$17K ﹤0.01%
966
+87
+10% +$1.41K
FCB
3617
DELISTED
FCB Financial Holdings, Inc.
FCB
$17K ﹤0.01%
347
+345
+17,250% +$15.7K
HEFV
3618
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$17K ﹤0.01%
631
+8
+1% +$212
OSN
3619
DELISTED
Ossen Innovation Co., Ltd.
OSN
$17K ﹤0.01%
10,000
– –
MLTI
3620
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$17K ﹤0.01%
590
– –
CNY
3621
DELISTED
Market Vectors-Renminbi
CNY
$17K ﹤0.01%
400
– –
XLYS
3622
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$17K ﹤0.01%
292
– –
ATKR icon
3623
Atkore
ATKR
$2.54B
$16K ﹤0.01%
832
+150
+22% +$2.88K
BLE
3624
DELISTED
BlackRock Municipal Income Trust II
BLE
$16K ﹤0.01%
1,000
+500
+100% +$7.74K
CABO icon
3625
Cable One
CABO
$224M
$16K ﹤0.01%
23
+9
+64% +$6.65K
143 144
145
146 147

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.