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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
ITRI icon
3801
Itron
ITRI
$3.67B
$12K ﹤0.01%
151
+81
+116% +$5.88K
LAUR icon
3802
Laureate Education
LAUR
$5.23B
$12K ﹤0.01%
789
+725
+1,133% +$11.4K
LIVE icon
3803
Live Ventures
LIVE
$28.9M
$12K ﹤0.01%
951
– –
LPL icon
3804
LG Display
LPL
$3.12B
$12K ﹤0.01%
896
-293
-25% -$4.2K
LXP icon
3805
LXP Industrial Trust
LXP
$3.54B
$12K ﹤0.01%
217
+10
+5% +$500
MCFT icon
3806
MasterCraft Boat Holdings
MCFT
$603M
$12K ﹤0.01%
579
– –
MFG icon
3807
Mizuho Financial
MFG
$128B
$12K ﹤0.01%
3,236
+1,580
+95% +$5.55K
MSTR icon
3808
Strategy Inc
MSTR
$35.9B
$12K ﹤0.01%
920
-140
-13% -$2.04K
NVAX icon
3809
Novavax
NVAX
$1.25B
$12K ﹤0.01%
514
-105
-17% -$2.35K
ODC icon
3810
Oil-Dri
ODC
$1.44B
$12K ﹤0.01%
500
– –
OSPN icon
3811
OneSpan
OSPN
$567M
$12K ﹤0.01%
975
-571
-37% -$7.31K
P
3812
Everpure Inc
P
$24.3B
$12K ﹤0.01%
785
+139
+22% +$1.91K
PXJ icon
3813
Invesco Oil & Gas Services ETF
PXJ
$65.4M
$12K ﹤0.01%
246
-82
-25% -$3.71K
SLGN icon
3814
Silgan Holdings
SLGN
$4.89B
$12K ﹤0.01%
411
+106
+35% +$3.22K
SLP icon
3815
Simulations Plus
SLP
$371M
$12K ﹤0.01%
775
+471
+155% +$6.84K
SPY icon
3816
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12K ﹤0.01%
+8
New +$1.97K
TCBK icon
3817
TriCo Bancshares
TCBK
$1.84B
$12K ﹤0.01%
301
– –
UAN icon
3818
CVR Partners
UAN
$1.27B
$12K ﹤0.01%
384
-17
-4% -$558
VKI icon
3819
Invesco Advantage Municipal Income Trust II
VKI
$394M
$12K ﹤0.01%
1,000
– –
WATT icon
3820
Energous
WATT
$77.2M
$12K ﹤0.01%
2
– –
WIX icon
3821
WIX.com
WIX
$2.39B
$12K ﹤0.01%
167
-2,798
-94% -$186K
ZWS icon
3822
Zurn Elkay Water Solutions
ZWS
$8.08B
$12K ﹤0.01%
1,007
+58
+6% +$672
CNH
3823
CNH Industrial
CNH
$13.5B
$12K ﹤0.01%
1,089
+49
+5% +$494
CTR
3824
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12K ﹤0.01%
182
+5
+3% +$312
SP
3825
DELISTED
SP Plus Corporation
SP
$12K ﹤0.01%
+312
New +$11K
151 152
153
154 155

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.