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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
VTVT icon
4201
vTv Therapeutics
VTVT
$121M
$5K ﹤0.01%
20
– –
WYY icon
4202
WidePoint Corp
WYY
$104M
$5K ﹤0.01%
800
– –
PRKS icon
4203
United Parks & Resorts
PRKS
$2.11B
$5K ﹤0.01%
374
-112
-23% -$1.53K
PENG
4204
Penguin Solutions Inc
PENG
$2.76B
$5K ﹤0.01%
+400
New +$3.82K
MAGN
4205
Magnera Corp
MAGN
$488M
$5K ﹤0.01%
20
-47
-70% -$11.2K
QVCGB
4206
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5K ﹤0.01%
4
– –
NTBL
4207
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5K ﹤0.01%
21
+7
+50% +$1.2K
CBD
4208
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
195
-967
-83% -$22.1K
ACOR
4209
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
2
+1
+100% +$2.63K
VYNT
4210
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$5K ﹤0.01%
13
-17
-57% -$8.86K
QTNT
4211
DELISTED
Quotient Limited Ordinary Shares
QTNT
$5K ﹤0.01%
25
– –
EXTN
4212
DELISTED
Exterran Corporation
EXTN
$5K ﹤0.01%
154
+81
+111% +$2.24K
EMBH
4213
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$5K ﹤0.01%
+200
New +$5.2K
ANAT
4214
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
40
– –
FRTA
4215
DELISTED
Forterra, Inc
FRTA
$5K ﹤0.01%
1,300
-200
-13% -$1.21K
PKD
4216
DELISTED
Parker Drilling Company
PKD
$5K ﹤0.01%
298
– –
CPL
4217
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
316
– –
AAC
4218
DELISTED
AAC Holdings
AAC
$5K ﹤0.01%
500
– –
SFLY
4219
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
100
– –
HFBC
4220
DELISTED
HopFed Bancorp Inc
HFBC
$5K ﹤0.01%
350
– –
BRS
4221
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
580
-463
-44% -$3.77K
ARDM
4222
DELISTED
Aradigm Corp Common Stock
ARDM
$5K ﹤0.01%
1,100
– –
LKM
4223
DELISTED
Link Motion Inc.
LKM
$5K ﹤0.01%
1,280
– –
BGC
4224
DELISTED
General Cable Corporation
BGC
$5K ﹤0.01%
261
+161
+161% +$2.88K
CHUBK
4225
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5K ﹤0.01%
263
+44
+20% +$864
167 168
169
170 171

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.