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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
NKE icon
4601
PUT
Nike
NKE
$61.9B
$1K ﹤0.01%
+10
New +$561
NMR icon
4602
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
234
-951
-80% -$5.45K
IMDX
4603
Insight Molecular Diagnostics
IMDX
$153M
$1K ﹤0.01%
6
+1
+20% +$105
OEC icon
4604
Orion
OEC
$394M
$1K ﹤0.01%
63
-24
-28% -$514
OESX icon
4605
Orion Energy Systems
OESX
$41.1M
$1K ﹤0.01%
55
– –
ONTO icon
4606
Onto Innovation
ONTO
$13.6B
$1K ﹤0.01%
41
-1,309
-97% -$34.4K
PCF
4607
High Income Securities Fund
PCF
$99.6M
$1K ﹤0.01%
64
– –
PLYA
4608
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
117
– –
PMTS icon
4609
CPI Card Group
PMTS
$224M
$1K ﹤0.01%
134
– –
AGPU
4610
Axe Compute Inc
AGPU
$78M
– –
0
– –
PPH icon
4611
VanEck Pharmaceutical ETF
PPH
$945M
$1K ﹤0.01%
18
-25
-58% -$1.42K
PRTA icon
4612
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
+23
New +$1.41K
PTN
4613
Palatin Technologies
PTN
$13.7M
$1K ﹤0.01%
1
– –
PULM icon
4614
Pulmatrix
PULM
$6.03M
$1K ﹤0.01%
3
+1
+50% +$407
RBBN icon
4615
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
195
– –
RLY icon
4616
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1K ﹤0.01%
55
– –
RYAM icon
4617
Rayonier Advanced Materials
RYAM
$565M
$1K ﹤0.01%
41
+29
+242% +$413
SCS
4618
DELISTED
Steelcase
SCS
$1K ﹤0.01%
69
-595
-90% -$8.15K
SEED icon
4619
Origin Agritech
SEED
$12.3M
$1K ﹤0.01%
50
– –
SEF icon
4620
ProShares Short Financials
SEF
$13.3M
$1K ﹤0.01%
+14
New +$1.43K
SID icon
4621
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
452
– –
SNEX icon
4622
StoneX
SNEX
$8.83B
$1K ﹤0.01%
127
– –
SPTI icon
4623
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1K ﹤0.01%
48
– –
SSKN
4624
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
32
– –
SSP icon
4625
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
+67
New +$1.23K
183 184
185
186 187

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.