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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
PRPO icon
4826
Precipio
PRPO
$42.3M
– –
0
– –
PSTV icon
4827
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PUI icon
4828
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
– –
-847
Closed -$23K
QRHC icon
4829
Quest Resource Holding
QRHC
$25.9M
$0 ﹤0.01%
375
– –
QUIK icon
4830
QuickLogic
QUIK
$224M
$0 ﹤0.01%
13
– –
REI icon
4831
Ring Energy
REI
$322M
– –
-182
Closed -$2K
ROCK icon
4832
Gibraltar Industries
ROCK
$1.34B
– –
-400
Closed -$14K
RVP icon
4833
Retractable Technologies
RVP
$20.4M
$0 ﹤0.01%
130
– –
SHOE
4834
Shoe Station Group
SHOE
$395M
$0 ﹤0.01%
10
-276
-97% -$2.56K
SEDG icon
4835
SolarEdge
SEDG
$2.59B
– –
-79
Closed -$2K
SINT icon
4836
SiNtx Technologies
SINT
$8.9M
– –
0
– –
SLS icon
4837
SELLAS Life Sciences
SLS
$2.23B
– –
-1
Closed -$660
SOL
4838
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
155
– –
TBF icon
4839
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$0 ﹤0.01%
4
-363
-99% -$8.1K
TENX icon
4840
Tenax Therapeutics
TENX
$385M
– –
0
– –
TGLS icon
4841
Tecnoglass
TGLS
$2.01B
– –
-6,648
Closed -$62K
THM
4842
International Tower Hill Mines
THM
$534M
$0 ﹤0.01%
10
– –
TNK icon
4843
Teekay Tankers
TNK
$2.63B
$0 ﹤0.01%
63
– –
TOVX icon
4844
Theriva Biologics
TOVX
$10.2M
– –
0
– –
TPST icon
4845
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TPYP icon
4846
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-100
Closed -$2K
TRUE
4847
DELISTED
TrueCar
TRUE
– –
-250
Closed -$5K
TSBK icon
4848
Timberland Bancorp
TSBK
$343M
– –
-4,865
Closed -$123K
TSLA icon
4849
PUT
Tesla
TSLA
$1.24T
– –
-1,200
Closed -$1K
TWI icon
4850
Titan International
TWI
$516M
– –
-430
Closed -$5K
192 193
194
195 196

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.