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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
BBU
4426
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
132
+18
+16% +$337
BKE icon
4427
Buckle
BKE
$2.19B
$2K ﹤0.01%
161
+45
+39% +$714
BTO
4428
John Hancock Financial Opportunities Fund
BTO
$802M
$2K ﹤0.01%
+62
New +$2.15K
BZUN
4429
Baozun
BZUN
$144M
$2K ﹤0.01%
50
-50
-50% -$1.58K
CARM
4430
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
65
– –
CHH icon
4431
Choice Hotels
CHH
$5.03B
$2K ﹤0.01%
43
-10
-19% -$625
CYRX icon
4432
CryoPort
CYRX
$775M
$2K ﹤0.01%
+200
New +$1.47K
DALN
4433
DELISTED
DallasNews
DALN
$2K ﹤0.01%
107
– –
DGII icon
4434
Digi International
DGII
$2.52B
$2K ﹤0.01%
189
– –
DRH icon
4435
Diamondrock Hospitality Co
DRH
$2.63B
$2K ﹤0.01%
161
-1,452
-90% -$16.2K
DRRX
4436
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
90
– –
EDOW icon
4437
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$2K ﹤0.01%
+100
New +$2K
ENPH icon
4438
Enphase Energy
ENPH
$4.84B
$2K ﹤0.01%
1,000
– –
EPRF icon
4439
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$2K ﹤0.01%
+104
New +$2.53K
FENG
4440
Phoenix New Media
FENG
$16.8M
$2K ﹤0.01%
47
– –
FGBI icon
4441
First Guaranty Bancshares
FGBI
$153M
$2K ﹤0.01%
92
-24,633
-100% -$502K
FIVN icon
4442
FIVE9
FIVN
$1.77B
$2K ﹤0.01%
+99
New +$2.15K
FNWB icon
4443
First Northwest Bancorp
FNWB
$114M
$2K ﹤0.01%
100
– –
FSP
4444
Franklin Street Properties
FSP
$44.8M
$2K ﹤0.01%
201
-132
-40% -$1.36K
GECC icon
4445
Great Elm Capital Corp
GECC
$72.5M
$2K ﹤0.01%
31
+1
+3% +$65
GENC icon
4446
Gencor Industries
GENC
$223M
$2K ﹤0.01%
100
– –
GGB icon
4447
Gerdau
GGB
$9.44B
$2K ﹤0.01%
630
+344
+120% +$966
GHM icon
4448
Graham Corp
GHM
$1.22B
$2K ﹤0.01%
75
– –
GOOD
4449
Gladstone Commercial Corp
GOOD
$627M
$2K ﹤0.01%
107
-72
-40% -$1.53K
GTY
4450
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
77
-742
-91% -$19.7K
176 177
178
179 180

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.