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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
OIBR.C
5026
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
– –
DCTH
5027
DELISTED
Delcath Systems Inc
DCTH
– –
-5
Closed –
CELGZ
5028
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
1
– –
ASCMA
5029
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
3
– –
UHN
5030
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
– –
-350
Closed -$5K
AWH
5031
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-86
Closed -$4K
GUR
5032
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-1,442
Closed -$42K
LUNA
5033
DELISTED
Luna Innovations Incorporated
LUNA
– –
-500
Closed -$1K
RIBT
5034
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
3
– –
YELL
5035
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,350
Closed -$15K
ERUS
5036
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
6
-10
-63% -$311
MCF
5037
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
79
-109
-58% -$574
JTA
5038
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-1,765
Closed -$23K
BVSN
5039
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
– –
CEFL
5040
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-263
Closed -$5K
WLH
5041
DELISTED
WILLIAM LYON HOMES
WLH
– –
-223
Closed -$5K
BAS
5042
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
2
– –
KEG
5043
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
3
– –
GDXX
5044
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-15
Closed -$1K
FIEG
5045
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
– –
-287
Closed -$44K
PSAU
5046
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-30
Closed -$1K
BBOX
5047
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
106
– –
GFA
5048
DELISTED
Gafisa S.A.
GFA
– –
-370
Closed -$2K
WMLP
5049
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
71
– –
KODK.WS.A
5050
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
81
+77
+1,925% +$14
200 201
202
203 204

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.