We are live on ! Find out more
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
NPTN
4376
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
500
– –
JP
4377
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$3K ﹤0.01%
+222
New +$2.19K
KRA
4378
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
+73
New +$2.52K
ECHO
4379
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
160
-64
-29% -$1.05K
NAV
4380
DELISTED
Navistar International
NAV
$3K ﹤0.01%
78
+46
+144% +$1.52K
ARA
4381
DELISTED
American Renal Associates Holdings, Inc
ARA
$3K ﹤0.01%
201
-54
-21% -$848
YGYI
4382
DELISTED
Youngevity International, Inc Common Stock
YGYI
$3K ﹤0.01%
625
– –
BQH
4383
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
200
– –
ZMLP
4384
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3K ﹤0.01%
25
– –
DNI
4385
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
250
-795
-76% -$9.94K
AFH
4386
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3K ﹤0.01%
179
-18
-9% -$292
FSB
4387
DELISTED
Franklin Financial Network, Inc.
FSB
$3K ﹤0.01%
+73
New +$2.58K
SDRL
4388
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
47
-44
-48% -$3.84K
OPB
4389
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
+122
New +$2.83K
CYOU
4390
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
64
-32
-33% -$1.29K
GMZ
4391
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
53
– –
LTS
4392
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
1,118
+64
+6% +$159
JAG
4393
DELISTED
Jagged Peak Energy Inc.
JAG
$3K ﹤0.01%
+211
New +$2.76K
LKSD
4394
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
230
-425
-65% -$7.64K
DFRG
4395
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3K ﹤0.01%
217
-350
-62% -$5.07K
KEYW
4396
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
+411
New +$3.33K
BLMT
4397
DELISTED
BSB Bancorp, Inc.
BLMT
$3K ﹤0.01%
100
– –
ICON
4398
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
65
– –
WSKY
4399
DELISTED
Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
$3K ﹤0.01%
100
– –
OEW
4400
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$3K ﹤0.01%
95
– –
174 175
176
177 178

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.