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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
FICO icon
4251
Fair Isaac
FICO
$28.7B
$4K ﹤0.01%
32
-102
-76% -$14.3K
FRPT icon
4252
Freshpet
FRPT
$2.83B
$4K ﹤0.01%
273
– –
GAA icon
4253
Cambria Global Asset Allocation ETF
GAA
$72.6M
$4K ﹤0.01%
150
– –
GREK
4254
Global X MSCI Greece ETF
GREK
$288M
$4K ﹤0.01%
133
-227
-63% -$6.97K
HDMV icon
4255
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$4K ﹤0.01%
+116
New +$3.84K
HLIT icon
4256
Harmonic Inc
HLIT
$1.21B
$4K ﹤0.01%
1,368
– –
HSII
4257
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
202
-17
-8% -$332
HURC icon
4258
Hurco Companies Inc
HURC
$137M
$4K ﹤0.01%
100
– –
HURN icon
4259
Huron Consulting
HURN
$1.82B
$4K ﹤0.01%
109
-817
-88% -$28.9K
IRWD icon
4260
Ironwood Pharmaceuticals
IRWD
$611M
$4K ﹤0.01%
315
+112
+55% +$1.54K
JLS icon
4261
Nuveen Mortgage and Income Fund
JLS
$94.5M
$4K ﹤0.01%
172
-40
-19% -$1.02K
JMM icon
4262
Nuveen Multi-Market Income Fund
JMM
$54.1M
$4K ﹤0.01%
+500
New +$3.76K
JOE icon
4263
St. Joe Company
JOE
$3.57B
$4K ﹤0.01%
225
-143
-39% -$2.66K
LEU icon
4264
Centrus Energy
LEU
$3.22B
$4K ﹤0.01%
1,109
– –
LNTH icon
4265
Lantheus
LNTH
$6.82B
$4K ﹤0.01%
+233
New +$4.09K
KG
4266
Kestrel Group
KG
$71.3M
$4K ﹤0.01%
27
+5
+23% +$885
NC icon
4267
NACCO Industries
NC
$353M
$4K ﹤0.01%
219
– –
OMEX icon
4268
Odyssey Marine Exploration
OMEX
$40.4M
$4K ﹤0.01%
920
+442
+92% +$1.85K
QMCO icon
4269
Quantum Corp
QMCO
$437M
$4K ﹤0.01%
32
– –
SJB icon
4270
ProShares Short High Yield
SJB
$52.1M
$4K ﹤0.01%
175
– –
SOHO
4271
DELISTED
Sotherly Hotels
SOHO
$4K ﹤0.01%
600
– –
VIAV icon
4272
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
472
-11
-2% -$115
VKQ icon
4273
Invesco Municipal Trust
VKQ
$536M
$4K ﹤0.01%
300
– –
VRTS icon
4274
Virtus Investment Partners
VRTS
$1.11B
$4K ﹤0.01%
28
– –
WTS icon
4275
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
64
+2
+3% +$129
169 170
171
172 173

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.