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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
SIZE icon
4351
iShares MSCI USA Size Factor ETF
SIZE
$427M
$3K ﹤0.01%
+42
New +$3.29K
SOR
4352
Source Capital
SOR
$369M
$3K ﹤0.01%
60
– –
NSLR
4353
Neostellar Capital Corp
NSLR
$262M
$3K ﹤0.01%
770
– –
SUP
4354
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
175
-320
-65% -$5.46K
TRC icon
4355
Tejon Ranch
TRC
$476M
$3K ﹤0.01%
156
– –
TTNP
4356
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
USDU icon
4357
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$3K ﹤0.01%
100
– –
VREX icon
4358
Varex Imaging
VREX
$460M
$3K ﹤0.01%
133
-104
-44% -$3.25K
VXRT
4359
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
455
– –
WTBA icon
4360
West Bancorporation
WTBA
$464M
$3K ﹤0.01%
111
– –
WTTR icon
4361
Select Water Solutions
WTTR
$2.51B
$3K ﹤0.01%
+200
New +$2.9K
VRN
4362
DELISTED
Veren
VRN
$3K ﹤0.01%
400
– –
NPKI
4363
NPK International
NPKI
$1.21B
$3K ﹤0.01%
284
+89
+46% +$728
EVBN
4364
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
– –
CSML
4365
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$3K ﹤0.01%
+101
New +$2.55K
IBDO
4366
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
101
– –
HCCI
4367
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
+155
New +$2.89K
CGRN
4368
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
438
+200
+84% +$1.29K
UNVR
4369
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
98
– –
IBA
4370
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
33
– –
FCRD
4371
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
363
+87
+32% +$838
VIVE
4372
DELISTED
VIVEVE MED INC
VIVE
$3K ﹤0.01%
1
– –
PBFX
4373
DELISTED
PBF LOGISTICS LP
PBFX
$3K ﹤0.01%
150
– –
ECOM
4374
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
280
+132
+89% +$1.43K
ACH
4375
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
136
+123
+946% +$2.16K
173 174
175
176 177

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.