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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
STRT icon
4626
STRATTEC Security
STRT
$358M
$1K ﹤0.01%
22
– –
TDF
4627
Templeton Dragon Fund
TDF
$268M
$1K ﹤0.01%
50
– –
TMQ
4628
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
839
-3,399
-80% -$3.36K
TNC icon
4629
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
15
– –
TNDM icon
4630
Tandem Diabetes Care
TNDM
$1.17B
$1K ﹤0.01%
100
– –
TVTX icon
4631
Travere Therapeutics
TVTX
$5.33B
$1K ﹤0.01%
77
+57
+285% +$1.25K
VKTX icon
4632
Viking Therapeutics
VKTX
$4.04B
$1K ﹤0.01%
500
– –
VLRS
4633
Controladora Vuela Compania de Aviacion
VLRS
$876M
$1K ﹤0.01%
82
– –
VOC icon
4634
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
212
– –
VTLE
4635
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
3
– –
WEA
4636
Western Asset Premier Bond Fund
WEA
$123M
$1K ﹤0.01%
79
– –
WEYS icon
4637
Weyco Group
WEYS
$364M
$1K ﹤0.01%
35
– –
WRN
4638
Western Copper and Gold
WRN
$485M
$1K ﹤0.01%
600
– –
WWR icon
4639
Westwater Resources
WWR
$51M
$1K ﹤0.01%
20
– –
XIN
4640
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
13
-2
-13% -$108
SUNE
4641
SUNation Energy
SUNE
$9.9M
– –
0
– –
ITI
4642
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
162
– –
SEEL
4643
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MCBC
4644
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
100
– –
EVBG
4645
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
28
– –
MODN
4646
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
+59
New +$789
TTOO
4647
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AAU
4648
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
+600
New +$702
AYX
4649
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
25
– –
BFX
4650
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+34
New +$586
184 185
186
187 188

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.