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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
FCN icon
3751
FTI Consulting
FCN
$4.88B
$13K ﹤0.01%
366
+105
+40% +$3.53K
FSV icon
3752
FirstService
FSV
$6.45B
$13K ﹤0.01%
+200
New +$13.1K
GRPN icon
3753
Groupon
GRPN
$1.05B
$13K ﹤0.01%
120
– –
IBDR icon
3754
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$13K ﹤0.01%
+530
New +$13K
IBUY icon
3755
Amplify Online Retail ETF
IBUY
$110M
$13K ﹤0.01%
345
– –
ICFI icon
3756
ICF International
ICFI
$1.45B
$13K ﹤0.01%
239
-41
-15% -$1.94K
JHG
3757
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
379
-224
-37% -$7.61K
NEWT icon
3758
NewtekOne
NEWT
$415M
$13K ﹤0.01%
690
-615
-47% -$10.5K
NWBI icon
3759
Northwest Bancshares
NWBI
$2.25B
$13K ﹤0.01%
757
-398
-34% -$6.32K
NYT icon
3760
New York Times
NYT
$11.7B
$13K ﹤0.01%
664
+164
+33% +$3.05K
PAHC icon
3761
Phibro Animal Health
PAHC
$1.43B
$13K ﹤0.01%
363
-198
-35% -$7.43K
PFGC icon
3762
Performance Food Group
PFGC
$18B
$13K ﹤0.01%
437
-98
-18% -$2.74K
PFS icon
3763
Provident Financial Services
PFS
$3.11B
$13K ﹤0.01%
500
-297
-37% -$7.53K
PSCE icon
3764
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$13K ﹤0.01%
170
+156
+1,114% +$10.1K
RMBS icon
3765
Rambus
RMBS
$10.4B
$13K ﹤0.01%
990
-56
-5% -$720
SAH icon
3766
Sonic Automotive
SAH
$3.25B
$13K ﹤0.01%
650
-250
-28% -$4.56K
SHAK icon
3767
Shake Shack
SHAK
$2.48B
$13K ﹤0.01%
392
-25
-6% -$818
STRR
3768
DELISTED
Star Equity Holdings
STRR
$13K ﹤0.01%
77
+1
+1% +$188
THR
3769
DELISTED
Thermon Group Holdings
THR
$13K ﹤0.01%
767
+86
+13% +$1.51K
TPZ
3770
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$13K ﹤0.01%
600
– –
VHC icon
3771
VirnetX Holding Corp
VHC
$51M
$13K ﹤0.01%
163
– –
CACG
3772
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$13K ﹤0.01%
500
-400
-44% -$10.3K
SFUN
3773
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13K ﹤0.01%
65
+22
+51% +$3.89K
SVBI
3774
DELISTED
Severn Bancorp Inc/MD
SVBI
$13K ﹤0.01%
1,800
-200
-10% -$1.43K
CSOD
3775
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13K ﹤0.01%
339
+115
+51% +$4.25K
149 150
151
152 153

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.