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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
LGCY
4301
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
2,619
– –
RDC
4302
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
266
+144
+118% +$1.54K
WRD
4303
DELISTED
WildHorse Resource Development
WRD
$4K ﹤0.01%
336
+110
+49% +$1.32K
LDF
4304
DELISTED
Latin American Discovery Fund
LDF
$4K ﹤0.01%
327
+1
+0.3% +$12
NFO
4305
DELISTED
Invesco Insider Sentiment ETF
NFO
$4K ﹤0.01%
76
+35
+85% +$2K
IPXL
4306
DELISTED
Impax Laboratories, Inc.
IPXL
$4K ﹤0.01%
197
-28
-12% -$535
CGNT
4307
DELISTED
Cogentix Medical, Inc.
CGNT
$4K ﹤0.01%
1,500
-500
-25% -$1.1K
BBG
4308
DELISTED
Bill Barrett Corp
BBG
$4K ﹤0.01%
1,145
-558
-33% -$1.85K
LMOS
4309
DELISTED
Lumos Networks Corp
LMOS
$4K ﹤0.01%
219
-681
-76% -$12.2K
COWN
4310
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
245
– –
EGL
4311
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
136
-115
-46% -$3.5K
QADA
4312
DELISTED
QAD Inc.
QADA
$4K ﹤0.01%
123
+83
+208% +$2.66K
CBB
4313
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
211
-133
-39% -$2.62K
MORL
4314
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$4K ﹤0.01%
206
-68
-25% -$1.23K
CHOC
4315
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$4K ﹤0.01%
140
– –
AGEN
4316
Agenus
AGEN
$249M
$3K ﹤0.01%
36
-48
-57% -$3.89K
AQMS icon
4317
Aqua Metals
AQMS
$9.63M
$3K ﹤0.01%
3
+1
+50% +$1.8K
ARDX icon
4318
Ardelyx
ARDX
$1.24B
$3K ﹤0.01%
500
– –
ATNI icon
4319
ATN International
ATNI
$361M
$3K ﹤0.01%
+55
New +$3.29K
AUPH icon
4320
Aurinia Pharmaceuticals
AUPH
$1.97B
$3K ﹤0.01%
500
– –
BHC icon
4321
CALL
Bausch Health
BHC
$1.65B
$3K ﹤0.01%
8
– –
CHDN icon
4322
Churchill Downs
CHDN
$6.03B
$3K ﹤0.01%
84
– –
COPX icon
4323
Global X Copper Miners ETF NEW
COPX
$7.13B
$3K ﹤0.01%
133
– –
DBE icon
4324
Invesco DB Energy Fund
DBE
$93.4M
$3K ﹤0.01%
255
-100
-28% -$1.21K
ECNS icon
4325
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$3K ﹤0.01%
55
– –
171 172
173
174 175

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.