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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
LGIH icon
3676
LGI Homes
LGIH
$1.41B
$15K ﹤0.01%
300
-725
-71% -$32.2K
MPAA icon
3677
Motorcar Parts of America
MPAA
$265M
$15K ﹤0.01%
511
-15
-3% -$406
MUSA icon
3678
Murphy USA
MUSA
$11.3B
$15K ﹤0.01%
196
+17
+9% +$1.18K
MVIS icon
3679
Microvision
MVIS
$88M
$15K ﹤0.01%
5,277
– –
SAND
3680
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
3,315
+1,485
+81% +$6.5K
SGMO
3681
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
1,000
– –
TSLX icon
3682
Sixth Street Specialty
TSLX
$1.62B
$15K ﹤0.01%
734
+60
+9% +$1.24K
VBND icon
3683
Vident US Bond Strategy ETF
VBND
$525M
$15K ﹤0.01%
302
– –
HTB
3684
HomeTrust Bancshares
HTB
$832M
$15K ﹤0.01%
596
– –
KSM
3685
DELISTED
DWS Strategic Municipal Income Trust
KSM
$15K ﹤0.01%
1,252
– –
MIME
3686
DELISTED
Mimecast Limited
MIME
$15K ﹤0.01%
531
-119
-18% -$3.27K
FMO
3687
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15K ﹤0.01%
242
+7
+3% +$464
RFAP
3688
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$15K ﹤0.01%
261
– –
CATM
3689
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15K ﹤0.01%
652
-568
-47% -$16.1K
BAF
3690
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$15K ﹤0.01%
1,000
– –
INWK
3691
DELISTED
InnerWorkings, Inc.
INWK
$15K ﹤0.01%
1,269
-6
-0.5% -$66
SSI
3692
DELISTED
Stage Stores Inc
SSI
$15K ﹤0.01%
8,211
-4,054
-33% -$7.48K
HABT
3693
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$15K ﹤0.01%
1,125
-55
-5% -$794
ADRU
3694
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$15K ﹤0.01%
680
– –
CRCM
3695
DELISTED
CARE.COM, INC.
CRCM
$15K ﹤0.01%
895
– –
DYSL
3696
DELISTED
Dynasil Corporation of America
DYSL
$15K ﹤0.01%
12,000
– –
FINL
3697
DELISTED
Finish Line
FINL
$15K ﹤0.01%
1,210
-189
-14% -$2.26K
HEWP
3698
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$15K ﹤0.01%
670
– –
XLBS
3699
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$15K ﹤0.01%
301
+1
+0.3% +$50
AAON icon
3700
Aaon
AAON
$8.3B
$14K ﹤0.01%
591
– –
146 147
148
149 150

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.