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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
TOK icon
3901
iShares MSCI Kokusai Fund
TOK
$247M
$10K ﹤0.01%
+158
New +$9.65K
UMH
3902
UMH Properties
UMH
$1.33B
$10K ﹤0.01%
613
+7
+1% +$112
UPW icon
3903
ProShares Ultra Utilities
UPW
$18.6M
$10K ﹤0.01%
864
– –
VCEL icon
3904
Vericel Corp
VCEL
$2.32B
$10K ﹤0.01%
1,668
-80
-5% -$307
VRNS icon
3905
Varonis Systems
VRNS
$5.28B
$10K ﹤0.01%
+735
New +$9.49K
WINA icon
3906
Winmark
WINA
$1.21B
$10K ﹤0.01%
77
-388
-83% -$50.8K
WRLD icon
3907
World Acceptance Corp
WRLD
$944M
$10K ﹤0.01%
115
– –
YPF icon
3908
YPF
YPF
$19.8B
$10K ﹤0.01%
475
+276
+139% +$5.69K
ZSL icon
3909
ProShares UltraShort Silver
ZSL
$64M
$10K ﹤0.01%
2
– –
CCEC
3910
Capital Clean Energy Carriers
CCEC
$1.43B
$10K ﹤0.01%
380
+184
+94% +$4.67K
ONC
3911
BeOne Medicines Ltd
ONC
$33.6B
$10K ﹤0.01%
+100
New +$7.45K
EQC
3912
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
342
+72
+27% +$2.23K
ENZ
3913
DELISTED
Enzo Biochem, Inc.
ENZ
$10K ﹤0.01%
1,000
– –
VOXX
3914
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
1,200
– –
INSI
3915
DELISTED
Insight Select Income Fund
INSI
$10K ﹤0.01%
500
-709
-59% -$14.2K
SPWR
3916
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
2,138
– –
HOLI
3917
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10K ﹤0.01%
458
-31
-6% -$595
AIF
3918
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$10K ﹤0.01%
615
– –
LBAI
3919
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
483
– –
NIB
3920
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$10K ﹤0.01%
400
– –
CYBE
3921
DELISTED
Cyberoptics Corp
CYBE
$10K ﹤0.01%
650
+100
+18% +$1.77K
TVTY
3922
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K ﹤0.01%
250
+133
+114% +$5.16K
PCOM
3923
DELISTED
Points.com Inc. Common Shares
PCOM
$10K ﹤0.01%
+900
New +$8.17K
ARD
3924
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$10K ﹤0.01%
478
+66
+16% +$1.42K
DSE
3925
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$10K ﹤0.01%
+150
New +$10.2K
155 156
157
158 159

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.