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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
ISCA
4076
DELISTED
International Speedway Corp
ISCA
$7K ﹤0.01%
180
-193
-52% -$6.74K
BNCL
4077
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7K ﹤0.01%
412
+231
+128% +$3.52K
ONTL
4078
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$7K ﹤0.01%
287
+100
+53% +$2.7K
AVHI
4079
DELISTED
A V Homes, Inc.
AVHI
$7K ﹤0.01%
400
– –
SIGM
4080
DELISTED
Sigma Designs Inc
SIGM
$7K ﹤0.01%
1,199
– –
ABE
4081
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$7K ﹤0.01%
500
– –
SWNC
4082
DELISTED
Southwestern Energy Company
SWNC
$7K ﹤0.01%
518
+58
+13% +$794
MDVX
4083
DELISTED
Medovex Corp. Common Stock
MDVX
$7K ﹤0.01%
+6,350
New +$6.58K
LDR
4084
DELISTED
Landauer Inc
LDR
$7K ﹤0.01%
100
– –
OHAI
4085
DELISTED
OHA Investment Corporation
OHAI
$7K ﹤0.01%
5,300
– –
SPHS
4086
DELISTED
Sophiris Bio, Inc.
SPHS
$7K ﹤0.01%
3,077
+92
+3% +$191
NAVG
4087
DELISTED
Navigators Group Inc
NAVG
$7K ﹤0.01%
117
+1
+0.9% +$56
XLIS
4088
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7K ﹤0.01%
121
– –
BHVN
4089
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
186
+66
+55% +$2K
ACU icon
4090
Acme United Corp
ACU
$206M
$6K ﹤0.01%
245
-15,372
-98% -$405K
AGRO icon
4091
Adecoagro
AGRO
$1.53B
$6K ﹤0.01%
622
+63
+11% +$631
BNBX
4092
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BATRK icon
4093
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6K ﹤0.01%
272
-3
-1% -$74
BRC icon
4094
Brady Corp
BRC
$4.45B
$6K ﹤0.01%
152
-12,201
-99% -$416K
BTG icon
4095
B2Gold
BTG
$5.16B
$6K ﹤0.01%
2,000
– –
BZH icon
4096
Beazer Homes USA
BZH
$907M
$6K ﹤0.01%
307
-200
-39% -$3.04K
CACC icon
4097
Credit Acceptance
CACC
$6B
$6K ﹤0.01%
20
– –
CIF
4098
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,158
– –
COE
4099
51Talk Online Education Group
COE
$96.6M
$6K ﹤0.01%
100
+50
+100% +$3.25K
CPF icon
4100
Central Pacific Financial
CPF
$997M
$6K ﹤0.01%
183
-1
-0.5% -$30
162 163
164
165 166

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.