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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
OPGN
4876
DELISTED
OpGen, Inc
OPGN
– –
0
– -$1K
VIA
4877
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-92
Closed -$9K
SMMF
4878
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-4,727
Closed -$104K
YTEN
4879
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
EXPR
4880
DELISTED
Express, Inc.
EXPR
– –
-50
Closed -$7K
SRT
4881
DELISTED
Startek Inc.
SRT
– –
-1,310
Closed -$16K
VRTV
4882
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
38
-29
-43% -$969
ITCL
4883
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
23
– –
LTRPB
4884
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$0 ﹤0.01%
20
– –
EMAN
4885
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
– –
AMRS
4886
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
21
– –
KDNY
4887
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
+8
New +$475
ISEE
4888
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
159
– –
QDYN
4889
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$0 ﹤0.01%
10
– –
STCN
4890
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
ROCC
4891
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
1
– –
RUTH
4892
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6,914
Closed -$150K
TA
4893
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
21
-7
-25% -$133
ALR
4894
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+1
New +$16
AMOV
4895
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
15
– –
CHAD
4896
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-11
Closed –
QUMU
4897
DELISTED
Qumu Corp.
QUMU
– –
-3,500
Closed -$10K
ZNH
4898
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
10
– –
STAB
4899
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
37
– –
PCSB
4900
DELISTED
PCSB Financial Corporation
PCSB
– –
-1,000
Closed -$17K
194 195
196
197 198

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LTFS
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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.