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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
UAMY icon
4851
United States Antimony
UAMY
$766M
$0 ﹤0.01%
+125
New +$41
UDN icon
4852
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-500
Closed -$11K
UGL icon
4853
ProShares Ultra Gold
UGL
$650M
– –
-400
Closed -$4K
URG
4854
Ur-Energy
URG
$485M
– –
-15,194
Closed -$10K
BSIN
4855
Big Sky Industrial
BSIN
$67M
$0 ﹤0.01%
8
– –
USL icon
4856
United States 12 Month Oil Fund,
USL
$46.6M
$0 ﹤0.01%
34
+10
+42% +$173
UTSI icon
4857
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
26
– –
UUUU icon
4858
Energy Fuels
UUUU
$2.82B
– –
-387
Closed -$1K
VMO icon
4859
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-736
Closed -$10K
VNM icon
4860
VanEck Vietnam ETF
VNM
$491M
$0 ﹤0.01%
1
– –
VVX icon
4861
V2X
VVX
$2.62B
$0 ﹤0.01%
13
+2
+18% +$62
WK icon
4862
Workiva
WK
$2.94B
– –
-2,000
Closed -$38K
WMS icon
4863
Advanced Drainage Systems
WMS
$10.9B
– –
-250
Closed -$5K
XNET
4864
Xunlei
XNET
$351M
$0 ﹤0.01%
25
– –
YRD
4865
Yiren Digital
YRD
$103M
$0 ﹤0.01%
5
– –
ZDGE icon
4866
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
231
– –
CSCI
4867
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-10
Closed -$1.84K
ENSV
4868
DELISTED
Enservco Corp.
ENSV
– –
-311
Closed -$1K
CHUY
4869
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-922
Closed -$21K
AAMC
4870
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
SBOW
4871
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-38
Closed -$1K
WRK
4872
CALL
DELISTED
WestRock Company
WRK
– –
-1
Closed -$1K
BIOL
4873
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCX
4874
DELISTED
The L.S. Starrett Company
SCX
– –
-14
Closed –
CMLS
4875
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
51
– –
193 194
195
196 197

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.