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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
ZVRA icon
4276
Zevra Therapeutics
ZVRA
$563M
$4K ﹤0.01%
63
– –
MTUS icon
4277
Metallus
MTUS
$873M
$4K ﹤0.01%
296
+257
+659% +$3.94K
SMC
4278
Summit Midstream
SMC
$421M
$4K ﹤0.01%
13
-1
-7% -$326
PRFT
4279
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
186
+81
+77% +$1.48K
ESEB
4280
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$4K ﹤0.01%
175
-255
-59% -$6.38K
NEX
4281
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4K ﹤0.01%
+245
New +$3.6K
ACGN
4282
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
15
– –
PTNR
4283
DELISTED
Partner Communications
PTNR
$4K ﹤0.01%
744
– –
AERI
4284
DELISTED
Aerie Pharmaceuticals
AERI
$4K ﹤0.01%
73
– –
SHI
4285
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
81
+6
+8% +$354
HSTO
4286
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
+3
New +$3.41K
EUFX
4287
DELISTED
ProShares Short Euro
EUFX
$4K ﹤0.01%
100
-630
-86% -$25.5K
DMRL
4288
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$4K ﹤0.01%
+80
New +$4.01K
VMM
4289
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4K ﹤0.01%
277
– –
KL
4290
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
+300
New +$3.8K
ZIXI
4291
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
799
– –
AT
4292
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,666
-1,155
-41% -$2.77K
SMEZ
4293
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$4K ﹤0.01%
+60
New +$3.61K
MNTA
4294
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
208
+70
+51% +$1.17K
VQT
4295
DELISTED
iPath S&P VEQTOR ETN
VQT
$4K ﹤0.01%
28
– –
PGNX
4296
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4K ﹤0.01%
507
-6,872
-93% -$43.6K
GHII
4297
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$4K ﹤0.01%
150
– –
ADRD
4298
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$4K ﹤0.01%
173
-117
-40% -$2.61K
LTXB
4299
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
110
-130
-54% -$4.89K
NVLN
4300
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$4K ﹤0.01%
594
– –
170 171
172
173 174

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.