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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
CCRN
3951
DELISTED
Cross Country Healthcare
CCRN
$9K ﹤0.01%
625
+190
+44% +$2.38K
CGBD icon
3952
Carlyle Secured Lending
CGBD
$698M
$9K ﹤0.01%
+500
New +$9.21K
CTLP
3953
DELISTED
Cantaloupe
CTLP
$9K ﹤0.01%
1,470
+370
+34% +$1.99K
ELD icon
3954
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$9K ﹤0.01%
222
+122
+122% +$4.71K
EPM icon
3955
Evolution Petroleum
EPM
$137M
$9K ﹤0.01%
1,200
-140
-10% -$1.06K
ERII icon
3956
Energy Recovery
ERII
$434M
$9K ﹤0.01%
1,089
– –
FATE icon
3957
Fate Therapeutics
FATE
$281M
$9K ﹤0.01%
2,300
-300
-12% -$1.02K
FENY icon
3958
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$9K ﹤0.01%
500
-2,385
-83% -$42.8K
GBF icon
3959
iShares Government/Credit Bond ETF
GBF
$133M
$9K ﹤0.01%
82
-70
-46% -$8.02K
IFGL icon
3960
iShares International Developed Real Estate ETF
IFGL
$81.6M
$9K ﹤0.01%
314
+51
+19% +$1.49K
IHD
3961
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$9K ﹤0.01%
935
+754
+417% +$6.96K
KNDI
3962
Kandi Technologies Group
KNDI
$65.3M
$9K ﹤0.01%
1,500
– –
KOP icon
3963
Koppers
KOP
$966M
$9K ﹤0.01%
205
+5
+3% +$194
LCTX icon
3964
Lineage Cell Therapeutics
LCTX
$257M
$9K ﹤0.01%
3,715
+800
+27% +$1.98K
LFVN icon
3965
LifeVantage
LFVN
$82.4M
$9K ﹤0.01%
2,218
-124
-5% -$486
MG icon
3966
Mistras Group
MG
$492M
$9K ﹤0.01%
420
– –
MSB
3967
Mesabi Trust
MSB
$295M
$9K ﹤0.01%
+400
New +$6.28K
PRO
3968
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
354
+168
+90% +$4.47K
SAGE
3969
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
139
+81
+140% +$6.36K
SCO icon
3970
ProShares UltraShort Bloomberg Crude Oil
SCO
$632M
$9K ﹤0.01%
+3
New +$9.38K
SD icon
3971
SandRidge Energy
SD
$510M
$9K ﹤0.01%
442
+424
+2,356% +$7.86K
SDG icon
3972
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$9K ﹤0.01%
+150
New +$8.39K
SGC icon
3973
Superior Group of Companies
SGC
$193M
$9K ﹤0.01%
391
+215
+122% +$4.78K
TWOU
3974
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
5
-144
-97% -$217K
SIEN
3975
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
60
– –
157 158
159
160 161

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.