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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
AOSL icon
4726
Alpha and Omega Semiconductor
AOSL
$923M
– –
-3,989
Closed -$66K
APPS icon
4727
Digital Turbine
APPS
$1.02B
– –
-13,000
Closed -$13K
APYX icon
4728
Apyx Medical
APYX
$165M
– –
-2,500
Closed -$6K
ATEC icon
4729
Alphatec Holdings
ATEC
$1.27B
$0 ﹤0.01%
108
– –
ATRC icon
4730
AtriCure
ATRC
$1.77B
– –
-850
Closed -$21K
AUDC icon
4731
AudioCodes
AUDC
$244M
$0 ﹤0.01%
35
-4
-10% -$27
AVAL icon
4732
Grupo Aval
AVAL
$5.67B
$0 ﹤0.01%
42
– –
AVNW icon
4733
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
4
– –
BBC icon
4734
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
– –
-100
Closed -$2K
BLFS icon
4735
BioLife Solutions
BLFS
$1.46B
$0 ﹤0.01%
5
– –
BLRX
4736
BioLineRX
BLRX
$12.3M
– –
0
– –
BNED icon
4737
Barnes & Noble Education
BNED
$412M
$0 ﹤0.01%
2
+1
+100% +$707
BOIL icon
4738
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– -$7K
BOOM icon
4739
DMC Global
BOOM
$121M
$0 ﹤0.01%
14
– –
BWEN icon
4740
Broadwind
BWEN
$113M
$0 ﹤0.01%
10
-300
-97% -$1.13K
BWZ icon
4741
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-36
Closed -$1K
BZQ icon
4742
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
– –
-1
Closed -$1K
CAPL icon
4743
CrossAmerica Partners
CAPL
$830M
– –
-100
Closed -$3K
CASI
4744
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
9
– –
CBZ icon
4745
CBIZ
CBZ
$2.29B
$0 ﹤0.01%
+19
New +$286
CCU icon
4746
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-14
Closed –
CET
4747
Central Securities Corp
CET
$1.54B
– –
-500
Closed -$12K
CETX icon
4748
Cemtrex
CETX
$4.65M
– –
0
– -$9K
CEV
4749
Eaton Vance California Municipal Income Trust
CEV
$71.7M
– –
-5,600
Closed -$70K
CIA icon
4750
Citizens
CIA
$245M
$0 ﹤0.01%
29
– –
188 189
190
191 192

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.