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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
BSTG
4976
DELISTED
Biostage, Inc. Common Stock
BSTG
$0 ﹤0.01%
1,000
– –
ZPIN
4977
DELISTED
Zhaopin Limited
ZPIN
$0 ﹤0.01%
21
– –
SGBK
4978
DELISTED
Stonegate Bank
SGBK
– –
-228
Closed -$10K
CAB
4979
DELISTED
Cabela's Inc
CAB
– –
-6,497
Closed -$386K
MORE
4980
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-275,351
Closed -$2.67M
WBMD
4981
DELISTED
WebMD Health Corp.
WBMD
– –
-381
Closed -$23K
DFT
4982
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,575
Closed -$157K
DRA
4983
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-6,630
Closed -$116K
MACK
4984
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-127
Closed -$1K
PTHN
4985
DELISTED
Patheon N.V.
PTHN
– –
-59
Closed -$2K
IBMF
4986
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-1,100
Closed -$30K
DD
4987
DELISTED
Du Pont De Nemours E I
DD
– –
-34,203
Closed -$2.76M
NVDQ
4988
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-273
Closed -$3K
AMRI
4989
DELISTED
Albany Molecular Research Inc
AMRI
– –
-317
Closed -$7K
MBLY
4990
DELISTED
Mobileye N.V.
MBLY
– –
-4,303
Closed -$271K
ARIS
4991
DELISTED
ARI Network Services, Inc.
ARIS
– –
-715
Closed -$5K
WFM
4992
DELISTED
Whole Foods Market Inc
WFM
– –
-28,542
Closed -$1.2M
CCP
4993
DELISTED
Care Capital Properties, Inc.
CCP
– –
-13,625
Closed -$364K
VIXH
4994
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-8,155
Closed -$211K
CRDT
4995
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
– –
-140
Closed -$11K
PPP
4996
DELISTED
Primero Mining Corp
PPP
– –
-400
Closed –
TVIA
4997
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-98,900
Closed -$23K
SPNC
4998
DELISTED
Spectranetics Corp
SPNC
– –
-1,000
Closed -$38K
NSR
4999
DELISTED
Neustar Inc
NSR
– –
-1,250
Closed -$41K
EGAS
5000
DELISTED
Gas Natural Inc.
EGAS
– –
-1,095
Closed -$14K
198 199
200
201 202

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.