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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
HTM
4401
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
833
– –
JJC
4402
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$3K ﹤0.01%
100
– –
TKF
4403
DELISTED
Turkish Inv Fund
TKF
$3K ﹤0.01%
302
– –
NTL
4404
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
65
– –
PMC
4405
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
108
– –
RSXJ
4406
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$3K ﹤0.01%
71
– –
RELY
4407
DELISTED
Real Industry, Inc.
RELY
$3K ﹤0.01%
1,525
– –
IIP
4408
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
712
– –
IBDN
4409
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
100
– –
REGI
4410
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
260
– –
XVZ
4411
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$3K ﹤0.01%
+130
New +$3.04K
HYND
4412
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$3K ﹤0.01%
159
-690
-81% -$14.2K
HCRF
4413
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$3K ﹤0.01%
100
– –
OREX
4414
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
1,432
– –
PLM
4415
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
535
+210
+65% +$1.33K
CWBC
4416
DELISTED
Community West BanCshares
CWBC
$3K ﹤0.01%
250
-37,223
-99% -$382K
ACTG icon
4417
Acacia Research
ACTG
$450M
$2K ﹤0.01%
441
– –
ADEA icon
4418
Adeia
ADEA
$2.86B
$2K ﹤0.01%
+253
New +$1.86K
AFK icon
4419
VanEck Africa Index ETF
AFK
$97.5M
$2K ﹤0.01%
102
-20
-16% -$462
AGQ icon
4420
ProShares Ultra Silver
AGQ
$1.16B
$2K ﹤0.01%
75
-575
-88% -$19.8K
OSG
4421
Octave Specialty Group
OSG
$252M
$2K ﹤0.01%
141
– –
AORT icon
4422
Artivion
AORT
$1.23B
$2K ﹤0.01%
100
– –
ASRT
4423
DELISTED
Assertio
ASRT
$2K ﹤0.01%
5
-4
-44% -$1.89K
ATNM icon
4424
Actinium Pharmaceuticals
ATNM
$27M
$2K ﹤0.01%
133
– –
BANR icon
4425
Banner Corp
BANR
$2.39B
$2K ﹤0.01%
+38
New +$2.15K
175 176
177
178 179

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.