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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
COW
4526
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
100
– –
SGG
4527
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2K ﹤0.01%
60
-45
-43% -$1.32K
DYN
4528
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
203
+151
+290% +$1.35K
CNDA
4529
DELISTED
IQ Canada Small Cap ETF
CNDA
$2K ﹤0.01%
100
– –
SBCP
4530
DELISTED
Sunshine Bancorp, Inc
SBCP
$2K ﹤0.01%
100
-1,200
-92% -$26.4K
ALR
4531
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
30
– –
LVNTB
4532
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$2K ﹤0.01%
29
– –
CTIC
4533
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
550
-6
-1% -$20
FLY
4534
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
108
– –
MTL
4535
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
400
– –
VVUS
4536
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
176
+100
+132% +$1.05K
TRCO
4537
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
50
– –
DAG
4538
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$2K ﹤0.01%
600
– –
PGLC
4539
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
555
– –
AST
4540
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2K ﹤0.01%
749
-40
-5% -$135
REN
4541
DELISTED
Resolute Energy Corporaton
REN
$2K ﹤0.01%
+54
New +$1.6K
ARGS
4542
DELISTED
Argos Therapeutics, Inc.
ARGS
$2K ﹤0.01%
575
– –
REXX
4543
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
778
-62
-7% -$160
ALDW
4544
DELISTED
Alon USA Partners LP
ALDW
$2K ﹤0.01%
200
– –
PGM
4545
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
100
– –
GCVRZ
4546
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
4,963
– –
ABUS icon
4547
Arbutus Biopharma
ABUS
$865M
$1K ﹤0.01%
200
-400
-67% -$1.71K
AEMD icon
4548
Aethlon Medical
AEMD
$1.54M
– –
0
– –
ALT icon
4549
Altimmune
ALT
$539M
$1K ﹤0.01%
12
+11
+1,100% +$819
AMKR icon
4550
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
118
+70
+146% +$670
180 181
182
183 184

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.