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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
PHH
4951
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
28
– –
BTX.WS
4952
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
109
– –
SRCLP
4953
DELISTED
Stericycle, Inc
SRCLP
– –
-144
Closed -$9K
STDY
4954
DELISTED
SteadyMed Ltd
STDY
– –
-500
Closed -$3K
KODK.WS
4955
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
35
+31
+775% +$8
PRKR
4956
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
300
– –
CPLA
4957
DELISTED
Capella Education Company
CPLA
– –
-64
Closed -$5K
HBM.WS
4958
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
510
– –
IPCC
4959
DELISTED
Infinity Property & Casualty C
IPCC
– –
-60
Closed -$6K
KND
4960
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
19
-10,381
-100% -$88.4K
YGE
4961
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
20
– –
GCH
4962
DELISTED
Aberdeen Greater China Fund
GCH
– –
-76
Closed -$1K
DYN.WS.A
4963
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
+742
New +$135
JRJR
4964
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
290
– –
CRVP
4965
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
500
– –
CO
4966
DELISTED
Global Cord Blood Corporation
CO
$0 ﹤0.01%
+27
New +$316
CASC
4967
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
11
– –
ENTL
4968
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-500
Closed -$8K
WAC
4969
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
+10
New +$6
ACTA
4970
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
13
-2
-13% -$26
CNTR
4971
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
– –
-29
Closed -$1K
OME
4972
DELISTED
Omega Protein
OME
– –
-623
Closed -$11K
SNAK
4973
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,500
Closed -$6K
VALE.P
4974
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
34
– –
PKY
4975
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
2
– –
197 198
199
200 201

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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.