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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
AROW icon
3876
Arrow Financial
AROW
$658M
$10K ﹤0.01%
343
+97
+39% +$2.56K
BIS icon
3877
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
$10K ﹤0.01%
+63
New +$11.4K
BKD icon
3878
Brookdale Senior Living
BKD
$3.71B
$10K ﹤0.01%
912
-2,812
-76% -$35.6K
BP icon
3879
CALL
BP
BP
$110B
$10K ﹤0.01%
26
-13
-33% -$413
CYTK icon
3880
Cytokinetics
CYTK
$11B
$10K ﹤0.01%
700
-423
-38% -$5.78K
DFIN icon
3881
Donnelley Financial Solutions
DFIN
$1.23B
$10K ﹤0.01%
505
-375
-43% -$8.12K
DMF
3882
DELISTED
BNY Mellon Municipal Income
DMF
$10K ﹤0.01%
1,110
– –
DSM
3883
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$10K ﹤0.01%
1,180
– –
FBIZ icon
3884
First Business Financial Services
FBIZ
$567M
$10K ﹤0.01%
+450
New +$9.83K
FET icon
3885
Forum Energy Technologies
FET
$656M
$10K ﹤0.01%
32
+1
+3% +$268
FUL icon
3886
H.B. Fuller
FUL
$3B
$10K ﹤0.01%
181
+99
+121% +$5.18K
GNSS icon
3887
Genasys
GNSS
$76.5M
$10K ﹤0.01%
4,760
– –
GOGO icon
3888
Gogo Inc
GOGO
$530M
$10K ﹤0.01%
936
+86
+10% +$1.1K
HEES
3889
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
+330
New +$7.67K
ICHR icon
3890
Ichor Holdings
ICHR
$2.83B
$10K ﹤0.01%
400
+100
+33% +$2.19K
MEDP icon
3891
Medpace
MEDP
$16.6B
$10K ﹤0.01%
312
+78
+33% +$2.38K
NBHC icon
3892
National Bank Holdings
NBHC
$1.92B
$10K ﹤0.01%
290
+192
+196% +$6.37K
PHDG icon
3893
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$10K ﹤0.01%
392
-723
-65% -$18.7K
PSO icon
3894
Pearson
PSO
$9.97B
$10K ﹤0.01%
1,337
+323
+32% +$2.61K
PTCT icon
3895
PTC Therapeutics
PTCT
$6.46B
$10K ﹤0.01%
500
– –
SCYX icon
3896
SCYNEXIS
SCYX
$37.4M
$10K ﹤0.01%
50
+25
+100% +$3.81K
SIM icon
3897
Grupo SIMEC
SIM
$4.07B
$10K ﹤0.01%
1,000
– –
SPMD icon
3898
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10K ﹤0.01%
300
– –
SRI icon
3899
Stoneridge
SRI
$213M
$10K ﹤0.01%
496
+14
+3% +$232
TG icon
3900
Tredegar Corp
TG
$267M
$10K ﹤0.01%
520
– –
154 155
156
157 158

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.