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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
SPPP
4476
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$2K ﹤0.01%
218
– –
SPWH icon
4477
Sportsman's Warehouse
SPWH
$43.7M
$2K ﹤0.01%
347
-255
-42% -$1.13K
SRCE icon
4478
1st Source
SRCE
$2.07B
$2K ﹤0.01%
38
– –
STGW icon
4479
Stagwell
STGW
$1.84B
$2K ﹤0.01%
+150
New +$1.51K
TDW icon
4480
Tidewater
TDW
$3.91B
$2K ﹤0.01%
66
-2
-3% -$53
TPB icon
4481
Turning Point Brands
TPB
$1.47B
$2K ﹤0.01%
101
– –
UFPT icon
4482
UFP Technologies
UFPT
$1.84B
$2K ﹤0.01%
76
+32
+73% +$885
WERN icon
4483
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
45
-1,745
-97% -$55.4K
WING icon
4484
Wingstop
WING
$3.68B
$2K ﹤0.01%
70
– –
WIT icon
4485
Wipro
WIT
$18.5B
$2K ﹤0.01%
899
-2,666
-75% -$5.84K
WSFS icon
4486
WSFS Financial
WSFS
$4.1B
$2K ﹤0.01%
+37
New +$1.67K
XNCR icon
4487
Xencor
XNCR
$1.44B
$2K ﹤0.01%
100
– –
XOM icon
4488
CALL
ExxonMobil
XOM
$651B
$2K ﹤0.01%
5
– –
ZUMZ icon
4489
Zumiez
ZUMZ
$320M
$2K ﹤0.01%
100
– –
CMBT
4490
CMB.TECH NV
CMBT
$4.57B
$2K ﹤0.01%
300
– –
PHLT
4491
DELISTED
Performant Healthcare Inc
PHLT
$2K ﹤0.01%
1,359
– –
BEST
4492
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
+10
New +$2.31K
BCOV
4493
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
300
– –
PETQ
4494
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+95
New +$2.3K
EGRX
4495
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
27
-273
-91% -$16.5K
LSXMB
4496
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$2K ﹤0.01%
75
– –
SDPI
4497
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
2,000
– –
SPPI
4498
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+108
New +$977
CFMS
4499
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
24
– –
BBQ
4500
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
500
-2,500
-83% -$9.87K
178 179
180
181 182

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.