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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
SYT
4226
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
55
– –
BONT
4227
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
11,800
– –
ATW
4228
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
500
-60
-11% -$453
BXE
4229
DELISTED
Bellatrix Exploration Ltd.
BXE
$5K ﹤0.01%
1,600
-160
-9% -$405
FBC
4230
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
146
– –
DJCI
4231
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$5K ﹤0.01%
350
– –
CSBK
4232
DELISTED
Clifton Bancorp Inc.
CSBK
$5K ﹤0.01%
300
– –
PXLC
4233
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$5K ﹤0.01%
100
– –
DDC
4234
DELISTED
Dominion Diamond Corporation
DDC
$5K ﹤0.01%
320
– –
XLFS
4235
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$5K ﹤0.01%
100
– –
UTG.RT
4236
DELISTED
Reaves Utility Income Fund
UTG.RT
$5K ﹤0.01%
+14,647
New +$2.97K
ABG icon
4237
Asbury Automotive
ABG
$4.19B
$4K ﹤0.01%
60
– –
ACRS icon
4238
Aclaris Therapeutics
ACRS
$730M
$4K ﹤0.01%
174
+61
+54% +$1.64K
ARAY icon
4239
Accuray
ARAY
$28.4M
$4K ﹤0.01%
1,008
+1,000
+12,500% +$4.29K
ARTNA icon
4240
Artesian Resources
ARTNA
$356M
$4K ﹤0.01%
100
– –
ATRA icon
4241
Atara Biotherapeutics
ATRA
$71.2M
$4K ﹤0.01%
10
+5
+100% +$1.89K
AZZ icon
4242
AZZ Inc
AZZ
$4.5B
$4K ﹤0.01%
85
+39
+85% +$1.94K
BATRA icon
4243
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4K ﹤0.01%
174
+63
+57% +$1.55K
BCC icon
4244
Boise Cascade
BCC
$2.74B
$4K ﹤0.01%
120
– –
MBAI
4245
Check-Cap
MBAI
$8.5M
$4K ﹤0.01%
8
– –
DIN icon
4246
Dine Brands
DIN
$432M
$4K ﹤0.01%
88
-80
-48% -$3.27K
DRD
4247
DRDGold
DRD
$1.82B
$4K ﹤0.01%
946
– –
EIS icon
4248
iShares MSCI Israel ETF
EIS
$879M
$4K ﹤0.01%
82
– –
CHRN
4249
ChronoScale Holdings
CHRN
$3.12B
$4K ﹤0.01%
14
-3
-18% -$1.06K
EVTC icon
4250
Evertec
EVTC
$1.83B
$4K ﹤0.01%
250
– –
168 169
170
171 172

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.