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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
IVLU icon
4001
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$8K ﹤0.01%
320
– –
LXRX icon
4002
Lexicon Pharmaceuticals
LXRX
$1.02B
$8K ﹤0.01%
685
+144
+27% +$2.13K
MOG.B icon
4003
Moog Inc Class B
MOG.B
$12.8B
$8K ﹤0.01%
100
– –
NCMI icon
4004
National CineMedia
NCMI
$354M
$8K ﹤0.01%
119
+55
+86% +$3.55K
NHC icon
4005
National Healthcare
NHC
$3.53B
$8K ﹤0.01%
123
-11
-8% -$709
NVCR icon
4006
NovoCure
NVCR
$2.04B
$8K ﹤0.01%
389
-2,375
-86% -$46.7K
PARR icon
4007
Par Pacific Holdings
PARR
$3.88B
$8K ﹤0.01%
389
+354
+1,011% +$6.42K
QLYS icon
4008
Qualys
QLYS
$4.84B
$8K ﹤0.01%
158
-5
-3% -$229
SPTN
4009
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
300
– –
TFSL icon
4010
TFS Financial
TFSL
$5.1B
$8K ﹤0.01%
500
– –
TPL icon
4011
Texas Pacific Land
TPL
$28.9B
$8K ﹤0.01%
180
– –
UIS icon
4012
Unisys
UIS
$227M
$8K ﹤0.01%
982
-672
-41% -$6.51K
USCI icon
4013
US Commodity Index
USCI
$372M
$8K ﹤0.01%
187
– –
SASR
4014
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
185
– –
CDMO
4015
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
2,718
+289
+12% +$1.08K
ICD
4016
DELISTED
Independence Contract Drilling, Inc.
ICD
$8K ﹤0.01%
111
– –
CYAN
4017
DELISTED
Cyanotech Corp
CYAN
$8K ﹤0.01%
2,000
– –
AGFS
4018
DELISTED
AgroFresh Solutions Inc
AGFS
$8K ﹤0.01%
1,200
+200
+20% +$1.5K
BRG
4019
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
+760
New +$8.7K
MDLY
4020
DELISTED
Medley Management Inc
MDLY
$8K ﹤0.01%
127
– –
AVP
4021
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
3,341
+1,839
+122% +$5.45K
CART
4022
DELISTED
Carolina Trust BancShares
CART
$8K ﹤0.01%
1,000
– –
ITG
4023
DELISTED
Investment Technology Group Inc
ITG
$8K ﹤0.01%
374
– –
REIS
4024
DELISTED
Reis, Inc.
REIS
$8K ﹤0.01%
424
+195
+85% +$3.66K
IOIL
4025
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$8K ﹤0.01%
700
– –
159 160
161
162 163

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.