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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
WABC icon
3726
Westamerica Bancorp
WABC
$1.38B
$14K ﹤0.01%
244
– –
KDMN
3727
DELISTED
Kadmon Holdings, Inc.
KDMN
$14K ﹤0.01%
4,200
– –
GFY
3728
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14K ﹤0.01%
800
– –
AIMT
3729
DELISTED
Aimmune Therapeutics
AIMT
$14K ﹤0.01%
591
+79
+15% +$1.7K
PSV
3730
DELISTED
Hermitage Offshore Services Ltd.
PSV
$14K ﹤0.01%
998
+322
+48% +$4.13K
RRTS
3731
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$14K ﹤0.01%
58
-96
-62% -$17.6K
DERM
3732
DELISTED
Dermira, Inc.
DERM
$14K ﹤0.01%
512
+48
+10% +$1.26K
ANFI
3733
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$14K ﹤0.01%
2,320
– –
ENY
3734
DELISTED
Invesco Canadian Energy Income ETF
ENY
$14K ﹤0.01%
1,641
+163
+11% +$1.36K
ARII
3735
DELISTED
American Railcar Industries, Inc.
ARII
$14K ﹤0.01%
365
-755
-67% -$27.6K
KS
3736
DELISTED
KapStone Paper and Pack Corp.
KS
$14K ﹤0.01%
682
-544
-44% -$12.1K
CHFN
3737
DELISTED
Charter Financial Corp
CHFN
$14K ﹤0.01%
756
+59
+8% +$1.03K
BBF
3738
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$14K ﹤0.01%
984
+385
+64% +$5.79K
INP
3739
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$14K ﹤0.01%
175
– –
FPT
3740
DELISTED
Federated Premier Intermediate M
FPT
$14K ﹤0.01%
1,000
– –
ABCB icon
3741
Ameris Bancorp
ABCB
$5.79B
$13K ﹤0.01%
267
-41
-13% -$1.86K
AKBA icon
3742
Akebia Therapeutics
AKBA
$341M
$13K ﹤0.01%
666
+133
+25% +$2.04K
AROC icon
3743
Archrock
AROC
$6.25B
$13K ﹤0.01%
1,000
– –
BRF icon
3744
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$13K ﹤0.01%
558
+499
+846% +$11.4K
CENX icon
3745
Century Aluminum
CENX
$4.4B
$13K ﹤0.01%
825
+370
+81% +$6.39K
CHCO icon
3746
City Holding Co
CHCO
$2.01B
$13K ﹤0.01%
181
+35
+24% +$2.27K
CMPR icon
3747
Cimpress
CMPR
$2.4B
$13K ﹤0.01%
134
-6
-4% -$557
DIG icon
3748
ProShares Ultra Energy
DIG
$80.5M
$13K ﹤0.01%
283
– –
EFSC icon
3749
Enterprise Financial Services Corp
EFSC
$2.41B
$13K ﹤0.01%
315
– –
FARO
3750
DELISTED
Faro Technologies
FARO
$13K ﹤0.01%
354
-200
-36% -$7.24K
148 149
150
151 152

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.