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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
VSI
4151
DELISTED
Vitamin Shoppe Inc.
VSI
$6K ﹤0.01%
1,202
+977
+434% +$7.55K
SDT
4152
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$6K ﹤0.01%
4,185
-118
-3% -$161
FRSH
4153
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6K ﹤0.01%
1,000
– –
XCRA
4154
DELISTED
Xcerra Corporation
XCRA
$6K ﹤0.01%
+641
New +$6.2K
IMNP
4155
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$6K ﹤0.01%
3,750
– –
RMP
4156
DELISTED
Rice Midstream Partners LP
RMP
$6K ﹤0.01%
294
– –
TIME
4157
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
417
-776
-65% -$10.4K
CEMP
4158
DELISTED
Cempra, Inc.
CEMP
$6K ﹤0.01%
2,000
+1,000
+100% +$3.53K
TVIX
4159
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$6K ﹤0.01%
+5
New +$8.4K
MNP
4160
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
407
– –
CEMI
4161
DELISTED
Chembio diagnostics, Inc.
CEMI
$6K ﹤0.01%
900
– –
ATEN icon
4162
A10 Networks
ATEN
$2.47B
$5K ﹤0.01%
600
– –
AWRE icon
4163
Aware
AWRE
$23.6M
$5K ﹤0.01%
973
– –
BYD icon
4164
Boyd Gaming
BYD
$6.47B
$5K ﹤0.01%
200
– –
CAC icon
4165
Camden National
CAC
$924M
$5K ﹤0.01%
110
– –
CAF
4166
Morgan Stanley China A Share Fund
CAF
$334M
$5K ﹤0.01%
200
-1,370
-87% -$30.8K
CALX icon
4167
Calix
CALX
$2.27B
$5K ﹤0.01%
1,000
– –
CHRD icon
4168
Chord Energy
CHRD
$7.79B
$5K ﹤0.01%
566
+124
+28% +$972
CSV icon
4169
Carriage Services
CSV
$618M
$5K ﹤0.01%
186
– –
CXE
4170
DELISTED
MFS High Income Municipal Trust
CXE
$5K ﹤0.01%
1,000
– –
DLNG icon
4171
Dynagas LNG Partners
DLNG
$131M
$5K ﹤0.01%
350
– –
DOG
4172
ProShares Short Dow30
DOG
$96.8M
$5K ﹤0.01%
+67
New +$4.55K
EFZ icon
4173
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$5K ﹤0.01%
+97
New +$5.24K
ENOV icon
4174
Enovis
ENOV
$1.56B
$5K ﹤0.01%
67
-243
-78% -$16.9K
EURL icon
4175
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$5K ﹤0.01%
130
– –
165 166
167
168 169

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.