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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
GOGL
4576
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
175
+20
+13% +$161
GRC icon
4577
Gorman-Rupp
GRC
$2.16B
$1K ﹤0.01%
32
– –
HCC icon
4578
Warrior Met Coal
HCC
$4.23B
$1K ﹤0.01%
+50
New +$1.15K
HDSN
4579
Hudson Technologies
HDSN
$267M
$1K ﹤0.01%
128
-1,755
-93% -$15.2K
HRTX icon
4580
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
39
– –
IDX icon
4581
VanEck Indonesia Index ETF
IDX
$31.9M
$1K ﹤0.01%
+40
New +$957
INTG icon
4582
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
49
– –
JBSS icon
4583
John B. Sanfilippo & Son
JBSS
$949M
$1K ﹤0.01%
+9
New +$577
JELD icon
4584
JELD-WEN Holding
JELD
$94.8M
$1K ﹤0.01%
+37
New +$1.17K
KEX icon
4585
Kirby Corp
KEX
$7.95B
$1K ﹤0.01%
10
-107
-91% -$6.78K
TBHC
4586
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
117
– –
KODK icon
4587
Kodak
KODK
$806M
$1K ﹤0.01%
+96
New +$798
KRNT icon
4588
Kornit Digital
KRNT
$706M
$1K ﹤0.01%
60
– –
LE icon
4589
Lands' End
LE
$361M
$1K ﹤0.01%
108
-148
-58% -$1.93K
LPG icon
4590
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
200
– –
LXU icon
4591
LSB Industries
LXU
$881M
$1K ﹤0.01%
199
– –
LZB icon
4592
La-Z-Boy
LZB
$1.59B
$1K ﹤0.01%
45
– –
MGNI icon
4593
Magnite
MGNI
$2.65B
$1K ﹤0.01%
144
– –
MMYT icon
4594
MakeMyTrip
MMYT
$4.67B
$1K ﹤0.01%
+19
New +$608
MRC
4595
DELISTED
MRC Global
MRC
$1K ﹤0.01%
35
– –
MRKR icon
4596
Marker Therapeutics
MRKR
$20.3M
$1K ﹤0.01%
28
– –
MSBI icon
4597
Midland States Bancorp
MSBI
$669M
$1K ﹤0.01%
+25
New +$789
MVO
4598
MV Oil Trust
MVO
$6.85M
$1K ﹤0.01%
100
– –
MYY icon
4599
ProShares Short MidCap400
MYY
$2.96M
$1K ﹤0.01%
+27
New +$1.33K
NDLS icon
4600
Noodles & Co
NDLS
$90.5M
$1K ﹤0.01%
40
– –
182 183
184
185 186

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.