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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
CIO
4751
DELISTED
City Office REIT
CIO
– –
-1,500
Closed -$19K
CLS icon
4752
Celestica
CLS
$35.1B
– –
-1,607
Closed -$22K
CMCL icon
4753
Caledonia Mining Corp
CMCL
$360M
$0 ﹤0.01%
+60
New +$382
CNOB icon
4754
Center Bancorp
CNOB
$1.63B
$0 ﹤0.01%
+12
New +$273
CNVS icon
4755
Cineverse
CNVS
$55M
$0 ﹤0.01%
1
– –
COKE icon
4756
Coca-Cola Consolidated
COKE
$12.3B
– –
-1,000
Closed -$23K
COOP
4757
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CRNT icon
4758
Ceragon Networks
CRNT
$194M
– –
-500
Closed -$1K
CROX icon
4759
Crocs
CROX
$6.69B
$0 ﹤0.01%
50
– –
CVEO icon
4760
Civeo
CVEO
$379M
$0 ﹤0.01%
4
– –
DGICA icon
4761
Donegal Group Class A
DGICA
$695M
– –
-1,000
Closed -$16K
DHT icon
4762
DHT Holdings
DHT
$2.97B
$0 ﹤0.01%
8
– –
DHY
4763
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-5,879
Closed -$17K
DMLP icon
4764
Dorchester Minerals
DMLP
$1.34B
$0 ﹤0.01%
2
– –
DNN icon
4765
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
1,000
– –
DQ
4766
Daqo New Energy
DQ
$790M
$0 ﹤0.01%
45
– –
DSX icon
4767
Diana Shipping
DSX
$280M
– –
-358
Closed -$1K
DXF
4768
Eason Technology Ltd
DXF
$1.55M
– –
0
– –
AXIA.PR
4769
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
44
– –
EC icon
4770
Ecopetrol
EC
$32.9B
$0 ﹤0.01%
50
– –
EDF
4771
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-300
Closed -$5K
EGAN icon
4772
eGain
EGAN
$176M
$0 ﹤0.01%
50
– –
EMDV icon
4773
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
– –
-100
Closed -$5K
ENIC icon
4774
Enel Chile
ENIC
$5.96B
$0 ﹤0.01%
39
– –
ESGG icon
4775
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
– –
-193
Closed -$17K
189 190
191
192 193

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.