We are live on ! Find out more
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
FCNCA icon
4176
First Citizens BancShares
FCNCA
$24.6B
$5K ﹤0.01%
13
+2
+18% +$716
FLWS icon
4177
1-800-Flowers.com
FLWS
$245M
$5K ﹤0.01%
+556
New +$5.21K
GGZ
4178
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$5K ﹤0.01%
390
– –
XRN
4179
Chiron Real Estate Inc
XRN
$544M
$5K ﹤0.01%
113
-31
-22% -$1.39K
HOFT icon
4180
Hooker Furnishings Corp
HOFT
$148M
$5K ﹤0.01%
110
+50
+83% +$2.14K
IMKTA icon
4181
Ingles Markets
IMKTA
$1.63B
$5K ﹤0.01%
200
– –
ISTR icon
4182
Investar Holding Corp
ISTR
$411M
$5K ﹤0.01%
200
– –
LOB icon
4183
Live Oak Bancshares
LOB
$1.95B
$5K ﹤0.01%
200
– –
MATV icon
4184
Mativ Holdings
MATV
$448M
$5K ﹤0.01%
114
-337
-75% -$13K
NOG icon
4185
Northern Oil and Gas
NOG
$2.3B
$5K ﹤0.01%
630
+580
+1,160% +$5.92K
NUMG icon
4186
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$5K ﹤0.01%
+187
New +$5.09K
NUMV icon
4187
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$5K ﹤0.01%
+192
New +$5.03K
NUSC icon
4188
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5K ﹤0.01%
194
-20,541
-99% -$541K
NXRT
4189
NexPoint Residential Trust
NXRT
$665M
$5K ﹤0.01%
206
– –
OFS icon
4190
OFS Capital
OFS
$43.8M
$5K ﹤0.01%
+350
New +$4.73K
PEX icon
4191
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$5K ﹤0.01%
106
– –
PIPR icon
4192
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
348
-32
-8% -$472
QTWO icon
4193
Q2 Holdings
QTWO
$3.42B
$5K ﹤0.01%
116
+36
+45% +$1.41K
RPD icon
4194
Rapid7
RPD
$634M
$5K ﹤0.01%
300
– –
SNCR
4195
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
58
– –
STC icon
4196
Stewart Information Services
STC
$2.05B
$5K ﹤0.01%
141
-301
-68% -$11.7K
TATT icon
4197
TAT Technologies
TATT
$543M
$5K ﹤0.01%
500
– –
THC icon
4198
Tenet Healthcare
THC
$20.1B
$5K ﹤0.01%
281
+119
+73% +$2.02K
TPVG icon
4199
TriplePoint Venture Growth BDC
TPVG
$180M
$5K ﹤0.01%
364
+85
+30% +$1.13K
TRIB
4200
Trinity Biotech
TRIB
$5.7M
$5K ﹤0.01%
6
– –
166 167
168
169 170

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.