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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
ACRE
3701
Ares Commercial Real Estate
ACRE
$257M
$14K ﹤0.01%
1,047
– –
BGSF icon
3702
BGSF Inc
BGSF
$55.7M
$14K ﹤0.01%
835
-500
-37% -$8.2K
BHE icon
3703
Benchmark Electronics
BHE
$2.86B
$14K ﹤0.01%
427
-500
-54% -$16.4K
BPOP icon
3704
Popular Inc
BPOP
$10.9B
$14K ﹤0.01%
390
– –
BTU icon
3705
Peabody Energy
BTU
$2.81B
$14K ﹤0.01%
462
+405
+711% +$11.4K
CHT icon
3706
Chunghwa Telecom
CHT
$33.4B
$14K ﹤0.01%
421
+64
+18% +$2.21K
CMC icon
3707
Commercial Metals
CMC
$7.53B
$14K ﹤0.01%
724
– –
GMF icon
3708
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$14K ﹤0.01%
145
+45
+45% +$4.38K
GNRC icon
3709
Generac Holdings
GNRC
$11.6B
$14K ﹤0.01%
315
+167
+113% +$6.56K
INDB icon
3710
Independent Bank
INDB
$4.03B
$14K ﹤0.01%
179
– –
IPO icon
3711
Renaissance IPO ETF
IPO
$157M
$14K ﹤0.01%
536
-111
-17% -$2.87K
KALU icon
3712
Kaiser Aluminum
KALU
$2.65B
$14K ﹤0.01%
139
-263
-65% -$25.3K
MRVL icon
3713
Marvell Technology
MRVL
$170B
$14K ﹤0.01%
779
+56
+8% +$932
NGL icon
3714
NGL Energy Partners
NGL
$1.87B
$14K ﹤0.01%
1,186
+686
+137% +$7.58K
PFSI icon
3715
PennyMac Financial
PFSI
$4.39B
$14K ﹤0.01%
800
-3,050
-79% -$52.6K
PIM
3716
Franklin Master Intermediate Income Trust
PIM
$150M
$14K ﹤0.01%
3,000
-100
-3% -$473
PKOH icon
3717
Park-Ohio Holdings
PKOH
$563M
$14K ﹤0.01%
309
-15
-5% -$602
PLUS icon
3718
ePlus
PLUS
$2.33B
$14K ﹤0.01%
306
– –
RDY icon
3719
Dr. Reddy's Laboratories
RDY
$9.8B
$14K ﹤0.01%
1,960
-225
-10% -$1.62K
RNG icon
3720
RingCentral
RNG
$4.5B
$14K ﹤0.01%
356
+106
+42% +$4.07K
SAR icon
3721
Saratoga Investment
SAR
$316M
$14K ﹤0.01%
639
– –
SM icon
3722
SM Energy
SM
$7.26B
$14K ﹤0.01%
814
– –
VC icon
3723
Visteon
VC
$2.82B
$14K ﹤0.01%
108
+54
+100% +$6.12K
VGZ icon
3724
Vista Gold
VGZ
$253M
$14K ﹤0.01%
17,600
– –
VSTM icon
3725
Verastem
VSTM
$534M
$14K ﹤0.01%
+250
New +$11.8K
147 148
149
150 151

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.