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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
WNRL
4701
DELISTED
Western Refining Logistics, LP
WNRL
$1K ﹤0.01%
45
– –
GIGA
4702
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
1,400
– –
MXPT
4703
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1K ﹤0.01%
50
– –
TEUM
4704
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
333
– –
PTX
4705
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
177
-800
-82% -$2.57K
FMSA
4706
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1K ﹤0.01%
+133
New +$430
CYTR
4707
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
474
– –
PSTB
4708
DELISTED
Park Sterling Corp.
PSTB
$1K ﹤0.01%
100
+24
+32% +$279
HIBB
4709
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
139
-40
-22% -$593
SOIL
4710
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
100
– –
HDLV
4711
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
$1K ﹤0.01%
+45
New +$1.39K
LEXEB
4712
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$1K ﹤0.01%
19
– –
AMFW
4713
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
253
+17
+7% +$99
PTM
4714
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$1K ﹤0.01%
100
– –
LJPC
4715
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
+35
New +$1.13K
HK
4716
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
135
-521
-79% -$3.25K
LBTYB
4717
DELISTED
Liberty Global plc Class B
LBTYB
$1K ﹤0.01%
41
– –
HRG
4718
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
63
+40
+174% +$646
ADUS icon
4719
Addus HomeCare
ADUS
$2.14B
– –
-265
Closed -$10K
AFBI icon
4720
Affinity Bancshares
AFBI
$140M
– –
-906
Closed -$14K
AKTX
4721
Akari Therapeutics
AKTX
$15.2M
– –
-8
Closed -$30K
ALTO icon
4722
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
10
– –
AMPY icon
4723
Amplify Energy
AMPY
$163M
$0 ﹤0.01%
+9
New +$129
AMSC icon
4724
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
100
-10
-9% -$39
YDKG
4725
Yueda Digital Holding
YDKG
$5M
– –
0
– –
187 188
189
190 191

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.