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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
GVAL icon
4451
Cambria Global Value ETF
GVAL
$569M
$2K ﹤0.01%
+80
New +$1.99K
GWRS icon
4452
Global Water Resources
GWRS
$212M
$2K ﹤0.01%
200
– –
HROW icon
4453
Harrow
HROW
$1.43B
$2K ﹤0.01%
1,200
+500
+71% +$1.13K
HWKN icon
4454
Hawkins
HWKN
$2.91B
$2K ﹤0.01%
100
– –
TULP
4455
Bloomia Holdings
TULP
$18.2M
$2K ﹤0.01%
+286
New +$2.09K
LOCO icon
4456
El Pollo Loco
LOCO
$485M
$2K ﹤0.01%
+200
New +$2.46K
LQDT icon
4457
Liquidity Services
LQDT
$1.17B
$2K ﹤0.01%
247
+103
+72% +$628
MHH icon
4458
Mastech Digital
MHH
$93.1M
$2K ﹤0.01%
328
– –
NORW icon
4459
Global X MSCI Norway ETF
NORW
$86.5M
$2K ﹤0.01%
71
– –
NPK icon
4460
National Presto Industries
NPK
$891M
$2K ﹤0.01%
20
-200
-91% -$21.1K
NWPX icon
4461
NWPX Infrastructure Inc
NWPX
$1.25B
$2K ﹤0.01%
100
– –
NX icon
4462
Quanex
NX
$854M
$2K ﹤0.01%
81
+39
+93% +$807
ADAM
4463
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
100
-1,572
-94% -$39.3K
OCGN icon
4464
Ocugen
OCGN
$410M
$2K ﹤0.01%
22
– –
PAI
4465
Western Asset Investment Grade Income Fund
PAI
$113M
$2K ﹤0.01%
100
-1,100
-92% -$17.3K
PEBO icon
4466
Peoples Bancorp
PEBO
$1.45B
$2K ﹤0.01%
53
-14,212
-100% -$451K
PPBT
4467
Purple Biotech
PPBT
$1.33M
$2K ﹤0.01%
1
-8
-89% -$29.8K
PRDO icon
4468
Perdoceo Education
PRDO
$1.9B
$2K ﹤0.01%
165
– –
PXLW icon
4469
Pixelworks
PXLW
$38.8M
$2K ﹤0.01%
33
+16
+94% +$901
REMX icon
4470
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2K ﹤0.01%
25
– –
SAFT icon
4471
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
22
– –
FLNA
4472
Filana Therapeutics
FLNA
$43M
$2K ﹤0.01%
637
+371
+139% +$1.33K
HTO
4473
H2O America
HTO
$2.67B
$2K ﹤0.01%
34
– –
SLVO icon
4474
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$2K ﹤0.01%
14
+9
+180% +$1.48K
SMOG icon
4475
VanEck Low Carbon Energy ETF
SMOG
$128M
$2K ﹤0.01%
+40
New +$2.38K
177 178
179
180 181

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.