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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
VWTR
4501
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
100
– –
ATRS
4502
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
500
– –
HMHC
4503
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+142
New +$1.6K
VCRA
4504
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
68
– –
BPY
4505
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
101
+11
+12% +$259
MOM
4506
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$2K ﹤0.01%
98
-33
-25% -$761
BMCH
4507
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
100
-369
-79% -$7.71K
FRAN
4508
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
25
+13
+108% +$1.32K
WUBA
4509
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
+39
New +$2.22K
SRF
4510
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
183
– –
HOS
4511
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
634
+269
+74% +$776
DVCR
4512
DELISTED
Diversicare Healthcare Services Inc
DVCR
$2K ﹤0.01%
+200
New +$1.94K
ARRY
4513
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
175
– –
SFS
4514
DELISTED
Smart & Final Stores, Inc.
SFS
$2K ﹤0.01%
192
-82
-30% -$631
EQLT
4515
DELISTED
Workplace Equality Portfolio
EQLT
$2K ﹤0.01%
50
– –
NAVB
4516
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
175
– –
TAHO
4517
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
300
– –
AHL
4518
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
+60
New +$2.77K
SHLD
4519
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
374
+317
+556% +$2.6K
AAV
4520
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
241
– –
VCO
4521
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2K ﹤0.01%
66
+11
+20% +$363
EEB
4522
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
50
– –
DGL
4523
DELISTED
Invesco DB Gold Fund
DGL
$2K ﹤0.01%
60
– –
GRR
4524
DELISTED
Asia Tigers Fund
GRR
$2K ﹤0.01%
150
– –
STB
4525
DELISTED
Student Transportation Inc
STB
$2K ﹤0.01%
356
-182
-34% -$1.09K
179 180
181
182 183

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.