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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
SYNA icon
4126
Synaptics
SYNA
$4.41B
$6K ﹤0.01%
150
– –
TGB
4127
Trekor Metals
TGB
$2.56B
$6K ﹤0.01%
3,147
-2,000
-39% -$3.28K
TK icon
4128
Teekay
TK
$975M
$6K ﹤0.01%
653
+580
+795% +$5.08K
UTMD icon
4129
Utah Medical Products
UTMD
$214M
$6K ﹤0.01%
76
– –
VCYT icon
4130
Veracyte
VCYT
$4.52B
$6K ﹤0.01%
650
– –
TEN
4131
Tsakos Energy Navigation Ltd
TEN
$1.19B
$6K ﹤0.01%
250
-400
-62% -$9.37K
ONIT
4132
Onity Group
ONIT
$333M
$6K ﹤0.01%
102
+81
+386% +$3.53K
VSA
4133
VisionSys AI
VSA
$9.61M
– –
0
– –
USAP
4134
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
294
-211
-42% -$4.03K
AINC
4135
DELISTED
Ashford Inc.
AINC
$6K ﹤0.01%
103
– –
GPP
4136
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
274
– –
CORR
4137
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6K ﹤0.01%
+182
New +$6.19K
NEWR
4138
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
129
+79
+158% +$3.73K
ZYNE
4139
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6K ﹤0.01%
731
-80
-10% -$846
GER
4140
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
111
+55
+98% +$3.46K
SNMP
4141
DELISTED
Evolve Transition Infrastructure LP
SNMP
$6K ﹤0.01%
+17
New +$5.54K
MGI
4142
DELISTED
MoneyGram International, Inc. New
MGI
$6K ﹤0.01%
400
– –
SIOX
4143
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
97
+20
+26% +$3.37K
IVC
4144
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
400
– –
DS
4145
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
1,600
– –
ROYT
4146
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$6K ﹤0.01%
3,677
– –
DYLS
4147
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$6K ﹤0.01%
210
– –
UNT
4148
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
+289
New +$5.16K
TOO
4149
DELISTED
Teekay Offshore Partners L.P.
TOO
$6K ﹤0.01%
2,584
+1,104
+75% +$2.75K
TRCB
4150
DELISTED
Two River Bancorp
TRCB
$6K ﹤0.01%
315
– –
164 165
166
167 168

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.