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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
UDIV icon
3851
Franklin US Core Dividend Tilt Index ETF
UDIV
$136M
$11K ﹤0.01%
+400
New +$11.3K
UGA icon
3852
United States Gasoline Fund
UGA
$144M
$11K ﹤0.01%
397
+100
+34% +$2.69K
VECO icon
3853
Veeco
VECO
$2.92B
$11K ﹤0.01%
525
-233
-31% -$5.58K
AAMI
3854
Acadian Asset Management
AAMI
$2.94B
$11K ﹤0.01%
+776
New +$11.1K
XIFR
3855
XPLR Infrastructure LP
XIFR
$1.17B
$11K ﹤0.01%
273
-36
-12% -$1.43K
OPNT
3856
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$11K ﹤0.01%
+300
New +$11.2K
ATNX
3857
DELISTED
Athenex, Inc. Common Stock
ATNX
$11K ﹤0.01%
30
– –
PTR
3858
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
177
+4
+2% +$253
CDR
3859
DELISTED
Cedar Realty Trust, Inc
CDR
$11K ﹤0.01%
318
-36
-10% -$1.22K
XENT
3860
DELISTED
Intersect ENT, Inc
XENT
$11K ﹤0.01%
357
– –
CAI
3861
DELISTED
CAI International, Inc.
CAI
$11K ﹤0.01%
+349
New +$9.64K
MLPY
3862
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$11K ﹤0.01%
1,500
– –
CUB
3863
DELISTED
Cubic Corporation
CUB
$11K ﹤0.01%
212
+32
+18% +$1.46K
NBLX
3864
DELISTED
Noble Midstream Partners LP
NBLX
$11K ﹤0.01%
214
+64
+43% +$2.98K
AXAS
3865
DELISTED
Abraxas Petroleum Corp
AXAS
$11K ﹤0.01%
306
-31
-9% -$1.05K
AVH
3866
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$11K ﹤0.01%
1,393
+155
+13% +$1.15K
PIR
3867
DELISTED
Pier 1 Imports, Inc.
PIR
$11K ﹤0.01%
+134
New +$12K
CRR
3868
DELISTED
Carbo Ceramics Inc.
CRR
$11K ﹤0.01%
1,300
– –
ALDR
3869
DELISTED
Alder Biopharmaceuticals
ALDR
$11K ﹤0.01%
866
+4
+0.5% +$42
IMPV
3870
DELISTED
Imperva, Inc.
IMPV
$11K ﹤0.01%
260
+47
+22% +$2.15K
APTI
3871
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$11K ﹤0.01%
593
+328
+124% +$5.65K
APLP
3872
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$11K ﹤0.01%
775
– –
CUDA
3873
DELISTED
Barracuda Networks, Inc.
CUDA
$11K ﹤0.01%
473
-53
-10% -$1.25K
ACIW icon
3874
ACI Worldwide
ACIW
$5.87B
$10K ﹤0.01%
440
+181
+70% +$4.1K
AGM icon
3875
Federal Agricultural Mortgage
AGM
$2.28B
$10K ﹤0.01%
138
-12
-8% -$810
153 154
155
156 157

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.