We are live on ! Find out more
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
FCT
4776
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-22
Closed –
FMF icon
4777
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-1,015
Closed -$47K
FRO icon
4778
Frontline
FRO
$8.75B
$0 ﹤0.01%
63
– –
FTK icon
4779
Flotek Industries
FTK
$935M
$0 ﹤0.01%
6
– –
FTXL icon
4780
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-80
Closed -$2K
FXE icon
4781
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-200
Closed -$22K
GDEN
4782
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
18
– –
GEG icon
4783
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
1
– –
GEOS icon
4784
Geospace Technologies
GEOS
$91.6M
– –
-265
Closed -$4K
GEVO icon
4785
Gevo
GEVO
$397M
$0 ﹤0.01%
6
– –
GIGM icon
4786
GigaMedia
GIGM
$15.3M
$0 ﹤0.01%
20
– –
GPRE icon
4787
Green Plains
GPRE
$1.19B
– –
-1,069
Closed -$22K
GPRK icon
4788
GeoPark
GPRK
$649M
$0 ﹤0.01%
43
– –
GTIM icon
4789
Good Times Restaurants
GTIM
$14.7M
– –
-6,000
Closed -$21K
HCI icon
4790
HCI Group
HCI
$2.28B
– –
-135
Closed -$6K
HEPA
4791
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HI
4792
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
8
-96
-92% -$3.49K
MCHB
4793
Mechanics Bancorp
MCHB
$3.47B
– –
-806
Closed -$22K
HNNA icon
4794
Hennessy Advisors
HNNA
$77.6M
– –
-3,441
Closed -$52K
ICAD
4795
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
23
-140
-86% -$536
IDN icon
4796
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
50
– –
IESC icon
4797
IES Holdings
IESC
$12.5B
– –
-3,250
Closed -$59K
IIPR icon
4798
Innovative Industrial Properties
IIPR
$1.78B
$0 ﹤0.01%
25
– –
IRIX icon
4799
IRIDEX
IRIX
$15.5M
– –
-1,800
Closed -$18K
IRMD icon
4800
iRadimed
IRMD
$1.21B
– –
-450
Closed -$4K
190 191
192
193 194

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.