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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
CISN
4676
DELISTED
Cision Ltd. Ordinary Share
CISN
$1K ﹤0.01%
+100
New +$1.17K
ACHN
4677
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
287
– –
FCSC
4678
DELISTED
Fibrocell Science Inc.
FCSC
$1K ﹤0.01%
53
– –
MCRN
4679
DELISTED
Milacron Holdings Corp.
MCRN
$1K ﹤0.01%
+77
New +$1.31K
SHOS
4680
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
457
+351
+331% +$763
FTD
4681
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
50
-487
-91% -$7.74K
CBK
4682
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
1,000
– –
BEL
4683
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
+58
New +$745
EHIC
4684
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
100
– –
HDP
4685
DELISTED
Hortonworks, Inc.
HDP
$1K ﹤0.01%
+75
New +$1.13K
ECYT
4686
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
800
– –
NLST
4687
DELISTED
Netlist, Inc.
NLST
$1K ﹤0.01%
1,850
– –
EGLT
4688
DELISTED
Egalet Corporation
EGLT
$1K ﹤0.01%
650
– –
JASO
4689
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
94
– –
FTRPR
4690
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1K ﹤0.01%
50
– –
BSWN
4691
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
$1K ﹤0.01%
50
-50
-50% -$975
CHUBA
4692
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
54
– –
SGY.WS
4693
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$1K ﹤0.01%
250
– –
PQ
4694
DELISTED
Petroquest Energy Inc Wd
PQ
$1K ﹤0.01%
225
-468
-68% -$925
BIOA
4695
DELISTED
BioAmber Inc.
BIOA
$1K ﹤0.01%
+1,500
New +$1.79K
BETR
4696
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
255
-1,766
-87% -$14.5K
SSNI
4697
DELISTED
Silver Spring Networks, Inc.
SSNI
$1K ﹤0.01%
92
– –
OCRX
4698
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1K ﹤0.01%
1,200
+200
+20% +$214
CBF
4699
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
+13
New +$496
ABCO
4700
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
23
-71
-76% -$3.83K
186 187
188
189 190

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LTFS
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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.