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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
FFG
3926
DELISTED
FBL Financial Group
FFG
$10K ﹤0.01%
129
-17
-12% -$1.17K
FPRX
3927
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K ﹤0.01%
248
-43
-15% -$1.35K
JCAP
3928
DELISTED
Jernigan Capital, Inc.
JCAP
$10K ﹤0.01%
+476
New +$9.77K
DNR
3929
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
7,527
-730
-9% -$951
LXFT
3930
DELISTED
Luxoft Holding, Inc.
LXFT
$10K ﹤0.01%
219
+49
+29% +$2.66K
TIS
3931
DELISTED
Orchids Paper Products, Inc.
TIS
$10K ﹤0.01%
662
-410
-38% -$4.74K
WREI
3932
DELISTED
Invesco Wilshire US REIT ETF
WREI
$10K ﹤0.01%
221
+149
+207% +$7K
MB
3933
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10K ﹤0.01%
365
+65
+22% +$1.61K
WPXP
3934
DELISTED
WPX Energy, Inc.
WPXP
$10K ﹤0.01%
198
+79
+66% +$3.83K
FNGN
3935
DELISTED
Financial Engines, Inc.
FNGN
$10K ﹤0.01%
286
+16
+6% +$557
WIN
3936
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
1,155
-876
-43% -$11.6K
CALD
3937
DELISTED
Callidus Software, Inc.
CALD
$10K ﹤0.01%
395
+40
+11% +$973
IBDB
3938
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$10K ﹤0.01%
377
– –
CBPO
3939
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
116
-255
-69% -$24.5K
MEET
3940
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
2,600
+85
+3% +$362
JHMS
3941
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$10K ﹤0.01%
380
– –
JHME
3942
DELISTED
John Hancock Multifactor Energy ETF
JHME
$10K ﹤0.01%
355
– –
DGI
3943
DELISTED
DigitalGlobe Inc.
DGI
$10K ﹤0.01%
277
+200
+260% +$6.84K
PWO
3944
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$10K ﹤0.01%
104
-47
-31% -$4.52K
ABEO icon
3945
Abeona Therapeutics
ABEO
$345M
$9K ﹤0.01%
20
– –
ACCO icon
3946
Acco Brands
ACCO
$369M
$9K ﹤0.01%
789
-235
-23% -$2.68K
ATMP icon
3947
iPath Select MLP ETN
ATMP
$647M
$9K ﹤0.01%
433
-46
-10% -$1K
DCH
3948
Dauch Corp
DCH
$1.3B
$9K ﹤0.01%
539
-16
-3% -$246
BFZ
3949
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$9K ﹤0.01%
632
– –
BTE icon
3950
Baytex Energy
BTE
$3.08B
$9K ﹤0.01%
3,066
-538
-15% -$1.41K
156 157
158
159 160

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.