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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
CDP icon
3626
COPT Defense Properties
CDP
$4.34B
$16K ﹤0.01%
477
-43
-8% -$1.44K
CRSP icon
3627
CRISPR Therapeutics
CRSP
$4.6B
$16K ﹤0.01%
900
– –
CSGS
3628
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
392
+196
+100% +$7.73K
CWH icon
3629
Camping World
CWH
$389M
$16K ﹤0.01%
391
+51
+15% +$1.77K
DIOD icon
3630
Diodes
DIOD
$3.95B
$16K ﹤0.01%
534
-89
-14% -$2.4K
AXIA
3631
AXIA Energia
AXIA
$22.9B
$16K ﹤0.01%
3,219
– –
FMY
3632
First Trust Mortgage Income Fund
FMY
$48.9M
$16K ﹤0.01%
1,100
+15
+1% +$213
FPI
3633
Farmland Partners
FPI
$420M
$16K ﹤0.01%
1,758
+802
+84% +$7.1K
FVAL icon
3634
Fidelity Value Factor ETF
FVAL
$1.29B
$16K ﹤0.01%
525
– –
GF
3635
New Germany Fund
GF
$183M
$16K ﹤0.01%
865
+450
+108% +$7.88K
HFWA icon
3636
Heritage Financial
HFWA
$1.23B
$16K ﹤0.01%
566
+85
+18% +$2.28K
HMY icon
3637
Harmony Gold Mining
HMY
$9.92B
$16K ﹤0.01%
8,298
+3,292
+66% +$6.04K
IDGT icon
3638
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$16K ﹤0.01%
340
– –
MZTI
3639
The Marzetti Company
MZTI
$2.95B
$16K ﹤0.01%
136
-19
-12% -$2.29K
MQT
3640
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$16K ﹤0.01%
1,222
-441
-27% -$5.95K
PODD icon
3641
Insulet
PODD
$11.4B
$16K ﹤0.01%
281
+200
+247% +$10.9K
PSR icon
3642
Invesco Active US Real Estate Fund
PSR
$60.3M
$16K ﹤0.01%
200
– –
SEVN
3643
Seven Hills Realty Trust
SEVN
$181M
$16K ﹤0.01%
810
-32
-4% -$654
SITC icon
3644
SITE Centers
SITC
$232M
$16K ﹤0.01%
1,352
-319
-19% -$4K
STRA icon
3645
Strategic Education
STRA
$1.78B
$16K ﹤0.01%
186
+22
+13% +$1.84K
TISI icon
3646
Team
TISI
$77.7M
$16K ﹤0.01%
121
-40
-25% -$6.11K
PRSU
3647
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$16K ﹤0.01%
+267
New +$14.2K
EGIO
3648
DELISTED
Edgio, Inc. Common Stock
EGIO
$16K ﹤0.01%
102
– –
APRN
3649
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$16K ﹤0.01%
+17
New +$18.6K
QUOT
3650
DELISTED
Quotient Technology Inc
QUOT
$16K ﹤0.01%
1,035
+453
+78% +$6.24K
144 145
146
147 148

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.