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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
AQB icon
4551
AquaBounty Technologies
AQB
$4.68M
$1K ﹤0.01%
10
+4
+67% +$580
ASPS icon
4552
Altisource Portfolio Solutions
ASPS
$65.4M
$1K ﹤0.01%
7
+4
+133% +$745
ATLC icon
4553
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
240
– –
BBP icon
4554
Virtus Biotech ETF
BBP
$96.4M
$1K ﹤0.01%
13
-37
-74% -$1.48K
BBW icon
4555
Build-A-Bear
BBW
$423M
$1K ﹤0.01%
170
– –
BCH icon
4556
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
43
-17
-28% -$478
BVN icon
4557
Compañía de Minas Buenaventura
BVN
$7.85B
$1K ﹤0.01%
72
+31
+76% +$391
BW icon
4558
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
39
-139
-78% -$8.54K
CATO icon
4559
Cato Corp
CATO
$65.9M
$1K ﹤0.01%
97
-87
-47% -$1.3K
CHGG icon
4560
Chegg
CHGG
$108M
$1K ﹤0.01%
+100
New +$1.42K
CLNE icon
4561
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
650
– –
CRK icon
4562
Comstock Resources
CRK
$3.97B
$1K ﹤0.01%
200
-100
-33% -$650
CRWS icon
4563
Crown Crafts
CRWS
$32.2M
$1K ﹤0.01%
140
– –
CSTE icon
4564
Caesarstone
CSTE
$72.3M
$1K ﹤0.01%
31
– –
CVGI icon
4565
Commercial Vehicle Group
CVGI
$157M
$1K ﹤0.01%
+89
New +$649
CVLG icon
4566
Covenant Logistics
CVLG
$1.18B
$1K ﹤0.01%
+86
New +$915
DDS icon
4567
Dillards
DDS
$8.87B
$1K ﹤0.01%
21
+13
+163% +$801
ECPG icon
4568
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
+27
New +$1.09K
FOCL
4569
EDAP TMS S.A.
FOCL
$226M
$1K ﹤0.01%
200
-8,965
-98% -$26.9K
EFNL icon
4570
iShares MSCI Finland ETF
EFNL
$239M
$1K ﹤0.01%
17
– –
EQS icon
4571
Equus Total Return
EQS
$14.9M
$1K ﹤0.01%
571
– –
FCEL icon
4572
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
2
– –
GFF icon
4573
Griffon
GFF
$4.16B
$1K ﹤0.01%
59
-567
-91% -$11.4K
GIII icon
4574
G-III Apparel Group
GIII
$1.47B
$1K ﹤0.01%
43
-2,201
-98% -$58K
GLRE icon
4575
Greenlight Captial
GLRE
$563M
$1K ﹤0.01%
59
+37
+168% +$799
181 182
183
184 185

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.