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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
JOB icon
4801
GEE Group
JOB
$23.4M
$0 ﹤0.01%
12
– –
KBR icon
4802
KBR
KBR
$4.68B
$0 ﹤0.01%
20
-668
-97% -$10.8K
KELYB
4803
Kelly Services Class B
KELYB
$760M
$0 ﹤0.01%
7
– –
KINS icon
4804
Kingstone Companies
KINS
$288M
– –
-4,450
Closed -$68K
KOLD icon
4805
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$0 ﹤0.01%
+1
New +$342
LILA icon
4806
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
14
-5
-26% -$81
LIQT icon
4807
LiqTech
LIQT
$21.5M
– –
-313
Closed -$3K
LSTA icon
4808
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
1
-53
-98% -$3.22K
LXFR icon
4809
Luxfer Holdings
LXFR
$460M
– –
-17
Closed –
LYTS icon
4810
LSI Industries
LYTS
$853M
$0 ﹤0.01%
72
– –
M icon
4811
PUT
Macy's
M
$6.15B
– –
-4
Closed -$1K
MANU icon
4812
Manchester United
MANU
$3.91B
– –
-18
Closed –
MBOT icon
4813
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
1
– –
MRIN
4814
DELISTED
Marin Software
MRIN
– –
-3
Closed –
MYN icon
4815
BlackRock MuniYield New York Quality Fund
MYN
$374M
$0 ﹤0.01%
+6
New +$79
NOTV
4816
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
NWS icon
4817
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
37
– –
OFG icon
4818
OFG Bancorp
OFG
$2.21B
– –
-277
Closed -$3K
OMF icon
4819
OneMain Financial
OMF
$6.9B
– –
-74
Closed -$1K
PALI icon
4820
Palisade Bio
PALI
$339M
– –
0
– –
PBPB
4821
DELISTED
Potbelly
PBPB
– –
-1,207
Closed -$14K
PERI icon
4822
Perion Network
PERI
$367M
$0 ﹤0.01%
47
-500
-91% -$2.11K
PFBC icon
4823
Preferred Bank
PFBC
$1.22B
– –
-85
Closed -$5K
PHIO icon
4824
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PLAG icon
4825
Planet Green Holdings
PLAG
$9.49M
$0 ﹤0.01%
2
– –
191 192
193
194 195

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.