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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
MENV
3651
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$16K ﹤0.01%
598
– –
EUMV
3652
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$16K ﹤0.01%
625
-473
-43% -$11.8K
BRSS
3653
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$16K ﹤0.01%
491
+399
+434% +$12.2K
MSF
3654
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$16K ﹤0.01%
903
+900
+30,000% +$15.3K
TNTR
3655
DELISTED
Tintri, Inc. Common Stock
TNTR
$16K ﹤0.01%
+5,100
New +$29.5K
FIGY
3656
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$16K ﹤0.01%
99
– –
WPG
3657
DELISTED
Washington Prime Group Inc.
WPG
$16K ﹤0.01%
224
-518
-70% -$40.2K
PDLI
3658
DELISTED
PDL BioPharma, Inc.
PDLI
$16K ﹤0.01%
4,699
+1,540
+49% +$4.28K
SDR
3659
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$16K ﹤0.01%
11,924
+275
+2% +$379
AUO
3660
DELISTED
AU Optronics Corp
AUO
$16K ﹤0.01%
3,923
+284
+8% +$1.15K
STH
3661
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$16K ﹤0.01%
470
-1,264
-73% -$43K
ALNY icon
3662
Alnylam Pharmaceuticals
ALNY
$37.2B
$15K ﹤0.01%
120
-57
-32% -$4.87K
AVDL
3663
DELISTED
Avadel Pharmaceuticals
AVDL
$15K ﹤0.01%
1,413
+46
+3% +$439
CRF
3664
Cornerstone Total Return Fund
CRF
$1.14B
$15K ﹤0.01%
1,020
– –
DBVT
3665
DBV Technologies
DBVT
$823M
$15K ﹤0.01%
37
+34
+1,133% +$14.6K
EIG icon
3666
Employers Holdings
EIG
$906M
$15K ﹤0.01%
328
-201
-38% -$8.55K
EPAC icon
3667
Enerpac Tool Group
EPAC
$1.78B
$15K ﹤0.01%
560
– –
EWM icon
3668
iShares MSCI Malaysia ETF
EWM
$307M
$15K ﹤0.01%
442
+76
+21% +$2.44K
KYNB
3669
Kyntra Bio
KYNB
$28.5M
$15K ﹤0.01%
12
+10
+500% +$10.5K
FIXD icon
3670
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15K ﹤0.01%
+295
New +$15K
HUBS icon
3671
HubSpot
HUBS
$11.4B
$15K ﹤0.01%
187
-45
-19% -$3.22K
IDT icon
3672
IDT Corp
IDT
$1.63B
$15K ﹤0.01%
1,300
– –
JILL icon
3673
J. Jill
JILL
$261M
$15K ﹤0.01%
+334
New +$15.8K
JPEM icon
3674
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$15K ﹤0.01%
267
-1,300
-83% -$72.3K
KELYA icon
3675
Kelly Services Class A
KELYA
$545M
$15K ﹤0.01%
616
+1
+0.2% +$22
145 146
147
148 149

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.