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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
CNR
3976
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9K ﹤0.01%
631
+31
+5% +$513
LMRK
3977
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$9K ﹤0.01%
+549
New +$9.21K
DUC
3978
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9K ﹤0.01%
1,000
– –
ONCE
3979
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9K ﹤0.01%
+100
New +$7.59K
LOR
3980
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$9K ﹤0.01%
800
-5,600
-88% -$62.5K
UBNK
3981
DELISTED
United Financial Bancorp, Inc.
UBNK
$9K ﹤0.01%
474
– –
PNK
3982
DELISTED
Pinnacle Entertainment Inc.
PNK
$9K ﹤0.01%
403
+326
+423% +$6.41K
RSO
3983
DELISTED
Resource Capital Corp.
RSO
$9K ﹤0.01%
875
– –
PCBK
3984
DELISTED
Pacific Continental Corp
PCBK
$9K ﹤0.01%
+341
New +$8.44K
VLP
3985
DELISTED
Valero Energy Partners LP
VLP
$9K ﹤0.01%
204
-104
-34% -$4.57K
DO
3986
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
618
+30
+5% +$361
CPI
3987
DELISTED
CPI Inflation Hedged ETF
CPI
$9K ﹤0.01%
319
– –
AKO.B icon
3988
Embotelladora Andina Series B
AKO.B
$4.59B
$8K ﹤0.01%
295
+62
+27% +$1.68K
AXGN icon
3989
Axogen
AXGN
$2.1B
$8K ﹤0.01%
400
-3,700
-90% -$62.2K
BCLI
3990
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8K ﹤0.01%
133
+33
+33% +$2.14K
BGFV
3991
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
1,032
-251
-20% -$2.32K
BRFS
3992
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
557
+147
+36% +$1.91K
CIG icon
3993
CEMIG Preferred Shares
CIG
$6.09B
$8K ﹤0.01%
6,698
-182
-3% -$248
CNO icon
3994
CNO Financial Group
CNO
$4.97B
$8K ﹤0.01%
337
-2,776
-89% -$62K
DRIO icon
3995
DarioHealth
DRIO
$57M
$8K ﹤0.01%
10
+8
+400% +$7.11K
ERTH icon
3996
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$8K ﹤0.01%
200
– –
FSTR icon
3997
Foster
FSTR
$443M
$8K ﹤0.01%
325
– –
GAIN icon
3998
Gladstone Investment Corp
GAIN
$635M
$8K ﹤0.01%
840
+165
+24% +$1.55K
IMMR icon
3999
Immersion
IMMR
$216M
$8K ﹤0.01%
1,000
-5,658
-85% -$44.3K
INVE icon
4000
Identive
INVE
$64.6M
$8K ﹤0.01%
1,700
+100
+6% +$501
158 159
160
161 162

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.