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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
ICPT
3826
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
194
-155
-44% -$16.7K
JAX
3827
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12K ﹤0.01%
1,067
-34
-3% -$351
YIN
3828
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$12K ﹤0.01%
1,085
+217
+25% +$2.17K
AEUA
3829
DELISTED
Anadarko Petroleum Corporation
AEUA
$12K ﹤0.01%
300
+200
+200% +$7.71K
VIA
3830
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
317
-298
-48% -$11.6K
ARKG icon
3831
ARK Genomic Revolution ETF
ARKG
$1.55B
$11K ﹤0.01%
+400
New +$9.41K
BCV
3832
Bancroft Fund
BCV
$135M
$11K ﹤0.01%
512
– –
BSCQ icon
3833
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11K ﹤0.01%
577
– –
CNA icon
3834
CNA Financial
CNA
$14.6B
$11K ﹤0.01%
210
– –
CORN icon
3835
Teucrium Corn Fund
CORN
$179M
$11K ﹤0.01%
625
– –
CYH icon
3836
Community Health Systems
CYH
$390M
$11K ﹤0.01%
1,336
+110
+9% +$857
DVYA icon
3837
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$11K ﹤0.01%
219
– –
FF icon
3838
Future Fuel
FF
$206M
$11K ﹤0.01%
708
+2
+0.3% +$29
GTLS
3839
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
277
+215
+347% +$7.55K
HRI icon
3840
Herc Holdings
HRI
$5.38B
$11K ﹤0.01%
229
+50
+28% +$2.17K
KNOP icon
3841
KNOT Offshore Partners
KNOP
$355M
$11K ﹤0.01%
450
– –
OBE
3842
Obsidian Energy
OBE
$675M
$11K ﹤0.01%
+1,455
New +$10.8K
PCTY icon
3843
Paylocity
PCTY
$7.1B
$11K ﹤0.01%
222
+69
+45% +$3.2K
PFD
3844
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$11K ﹤0.01%
724
+12
+2% +$180
POWA icon
3845
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$11K ﹤0.01%
260
– –
BCIC
3846
BCP Investment Corp
BCIC
$87.1M
$11K ﹤0.01%
299
-84
-22% -$2.88K
REX icon
3847
REX American Resources
REX
$1.44B
$11K ﹤0.01%
714
+318
+80% +$4.99K
STN icon
3848
Stantec
STN
$7.9B
$11K ﹤0.01%
426
-100
-19% -$2.65K
TAN icon
3849
Invesco Solar ETF
TAN
$1.47B
$11K ﹤0.01%
561
+197
+54% +$4.22K
TGTX icon
3850
TG Therapeutics
TGTX
$8.55B
$11K ﹤0.01%
915
– –
152 153
154
155 156

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.