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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
INGN icon
4051
Inogen
INGN
$167M
$7K ﹤0.01%
72
-48
-40% -$4.63K
JHS
4052
John Hancock Income Securities Trust
JHS
$126M
$7K ﹤0.01%
500
– –
KMT icon
4053
Kennametal
KMT
$2.68B
$7K ﹤0.01%
164
-559
-77% -$20.7K
LAND
4054
Gladstone Land Corp
LAND
$368M
$7K ﹤0.01%
+500
New +$6.35K
LSCC icon
4055
Lattice Semiconductor
LSCC
$17.6B
$7K ﹤0.01%
1,305
– –
MYE icon
4056
Myers Industries
MYE
$1.18B
$7K ﹤0.01%
333
-2
-0.6% -$37
NCSM icon
4057
NCS Multistage Holdings
NCSM
$124M
$7K ﹤0.01%
+15
New +$6.57K
PBW icon
4058
Invesco WilderHill Clean Energy ETF
PBW
$390M
$7K ﹤0.01%
320
-68
-18% -$1.51K
PCK
4059
DELISTED
Pimco California Municipal Income Fund II
PCK
$7K ﹤0.01%
731
+570
+354% +$5.8K
PDN icon
4060
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$7K ﹤0.01%
211
-413
-66% -$13.3K
PEN icon
4061
Penumbra
PEN
$12.5B
$7K ﹤0.01%
85
+41
+93% +$3.53K
QQQ icon
4062
PUT
Invesco QQQ Trust
QQQ
$450B
$7K ﹤0.01%
201
-11
-5% -$1.58K
RTH icon
4063
VanEck Retail ETF
RTH
$248M
$7K ﹤0.01%
91
– –
SCHR
4064
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
+250
New +$6.77K
SMTC icon
4065
Semtech
SMTC
$11.7B
$7K ﹤0.01%
199
-14
-7% -$522
TTSH
4066
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
567
+399
+238% +$6.24K
RPT
4067
Rithm Property Trust
RPT
$90.5M
$7K ﹤0.01%
+86
New +$7.04K
QCLS
4068
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
CMRX
4069
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
1,350
-500
-27% -$2.46K
SYRS
4070
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7K ﹤0.01%
+50
New +$9.4K
PMD
4071
DELISTED
Psychemedics Corporation
PMD
$7K ﹤0.01%
400
+100
+33% +$2.2K
DBS
4072
DELISTED
Invesco DB Silver Fund
DBS
$7K ﹤0.01%
260
– –
RJA
4073
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
1,200
– –
RRD
4074
DELISTED
RR Donnelley & Sons Co.
RRD
$7K ﹤0.01%
748
-1,000
-57% -$10.4K
TLGT
4075
DELISTED
Teligent, Inc
TLGT
$7K ﹤0.01%
98
-20
-17% -$1.47K
161 162
163
164 165

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.