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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
USDP
4651
DELISTED
USD PARTNERS LP
USDP
$1K ﹤0.01%
70
– –
TWNK
4652
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
64
– –
LTRPA
4653
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
139
+77
+124% +$957
MTEM
4654
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
5
– –
AZRE
4655
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
73
+7
+11% +$109
VNTR
4656
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
+55
New +$1.14K
GRU
4657
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
CEA
4658
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
47
+1
+2% +$28
BNFT
4659
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
31
-1,000
-97% -$32K
RJI
4660
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
+120
New +$597
HMLP
4661
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
50
– –
POLY
4662
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
-12
-32% -$551
CERN
4663
PUT
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
130
– –
DISCB
4664
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
41
– –
ISBC
4665
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+74
New +$977
RESN
4666
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
350
– –
OTEL
4667
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
+150
New +$1.26K
CZZ
4668
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
147
– –
NGHC
4669
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
59
+35
+146% +$668
AMAG
4670
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
30
-329
-92% -$6.13K
BREW
4671
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
78
-500
-87% -$8.86K
DZSI
4672
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
97
+12
+14% +$80
ECT
4673
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
230
-200
-47% -$444
INST
4674
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
+28
New +$865
GNMX
4675
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
525
– –
185 186
187
188 189

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EM
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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.