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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
ZAGG
3776
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$13K ﹤0.01%
824
+226
+38% +$2.48K
FNG
3777
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$13K ﹤0.01%
+600
New +$12.5K
CAFD
3778
DELISTED
8point3 Energy Partners LP
CAFD
$13K ﹤0.01%
882
+52
+6% +$755
WSTC
3779
DELISTED
West Corporation
WSTC
$13K ﹤0.01%
+567
New +$13.2K
IBCD
3780
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$13K ﹤0.01%
526
– –
VSTO
3781
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
548
-211
-28% -$4.74K
GRA
3782
DELISTED
W.R. Grace & Co.
GRA
$13K ﹤0.01%
+177
New +$12.5K
EWRS
3783
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$13K ﹤0.01%
250
-43,904
-99% -$2.28M
ACNB icon
3784
ACNB Corp
ACNB
$636M
$12K ﹤0.01%
423
– –
BSAC icon
3785
Banco Santander Chile
BSAC
$16.2B
$12K ﹤0.01%
420
-3
-0.7% -$85
CENTA icon
3786
Central Garden & Pet Co Class A
CENTA
$2.41B
$12K ﹤0.01%
395
-2,403
-86% -$63.7K
CGEN icon
3787
Compugen
CGEN
$224M
$12K ﹤0.01%
+3,100
New +$10.8K
CRT
3788
Cross Timbers Royalty Trust
CRT
$60.2M
$12K ﹤0.01%
824
-2,300
-74% -$34.1K
CZWI icon
3789
Citizens Community Bancorp
CZWI
$208M
$12K ﹤0.01%
825
– –
DEW icon
3790
WisdomTree Global High Dividend Fund
DEW
$147M
$12K ﹤0.01%
250
– –
DGT icon
3791
State Street SPDR Global Dow ETF
DGT
$607M
$12K ﹤0.01%
150
– –
DJD icon
3792
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$12K ﹤0.01%
366
– –
ECF
3793
Ellsworth Growth & Income Fund
ECF
$168M
$12K ﹤0.01%
1,318
– –
ENFR icon
3794
Alerian Energy Infrastructure ETF
ENFR
$494M
$12K ﹤0.01%
500
– –
GERN icon
3795
Geron
GERN
$949M
$12K ﹤0.01%
5,200
-2,200
-30% -$5.19K
HLIO icon
3796
Helios Technologies
HLIO
$2.56B
$12K ﹤0.01%
226
-643
-74% -$29.8K
HTLD icon
3797
Heartland Express
HTLD
$1.06B
$12K ﹤0.01%
451
-2,356
-84% -$51.3K
IIIN icon
3798
Insteel Industries
IIIN
$625M
$12K ﹤0.01%
442
+340
+333% +$9.18K
IMOS
3799
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$12K ﹤0.01%
525
+98
+23% +$2.17K
INSM icon
3800
Insmed
INSM
$23B
$12K ﹤0.01%
395
-250
-39% -$4.76K
150 151
152
153 154

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.