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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
CSTM icon
4101
Constellium
CSTM
$3.96B
$6K ﹤0.01%
509
– –
CTO
4102
CTO Realty Growth
CTO
$743M
$6K ﹤0.01%
368
-1,957
-84% -$29.5K
CVLT icon
4103
Commault Systems
CVLT
$5.89B
$6K ﹤0.01%
109
+90
+474% +$5.37K
DLTH icon
4104
Duluth Holdings
DLTH
$160M
$6K ﹤0.01%
318
-1,000
-76% -$19.3K
ESI icon
4105
Element Solutions
ESI
$9.12B
$6K ﹤0.01%
547
+75
+16% +$929
EUSA icon
4106
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$6K ﹤0.01%
122
– –
FFIC
4107
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
200
– –
FONR
4108
DELISTED
Fonar
FONR
$6K ﹤0.01%
201
– –
GCO icon
4109
Genesco
GCO
$396M
$6K ﹤0.01%
231
+75
+48% +$2.12K
HGV icon
4110
Hilton Grand Vacations
HGV
$3.84B
$6K ﹤0.01%
140
-102
-42% -$3.69K
HSTM icon
4111
HealthStream
HSTM
$793M
$6K ﹤0.01%
267
+18
+7% +$428
HZO icon
4112
MarineMax
HZO
$800M
$6K ﹤0.01%
326
+124
+61% +$2.02K
ILTB icon
4113
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6K ﹤0.01%
100
– –
INVA icon
4114
Innoviva
INVA
$1.58B
$6K ﹤0.01%
465
+305
+191% +$4.03K
KNCT icon
4115
Invesco Next Gen Connectivity ETF
KNCT
$155M
$6K ﹤0.01%
131
– –
LGMK
4116
DELISTED
LogicMark
LGMK
$6K ﹤0.01%
+1
New +$9.43K
MESO
4117
Mesoblast
MESO
$1.99B
$6K ﹤0.01%
563
– –
OLP
4118
One Liberty Properties
OLP
$548M
$6K ﹤0.01%
250
– –
PRGO icon
4119
Perrigo
PRGO
$1.4B
$6K ﹤0.01%
72
-85
-54% -$6.61K
RDUS
4120
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
200
– –
RGT
4121
Royce Global Value Trust
RGT
$95.8M
$6K ﹤0.01%
595
+262
+79% +$2.58K
SBET icon
4122
Sharplink Inc
SBET
$1.22B
$6K ﹤0.01%
+11
New +$4.61K
SEM
4123
DELISTED
Select Medical
SEM
$6K ﹤0.01%
+548
New +$5.06K
SPSC icon
4124
SPS Commerce
SPSC
$2.25B
$6K ﹤0.01%
208
– –
STRL icon
4125
Sterling Infrastructure
STRL
$20.3B
$6K ﹤0.01%
+400
New +$5.05K
163 164
165
166 167

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.