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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
SNC
5051
DELISTED
State National Companies, Inc.
SNC
– –
-4,800
Closed -$88K
NDRM
5052
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-250
Closed -$7K
RTK
5053
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
1,000
– –
DYN.WS
5054
DELISTED
Dynegy Inc,
DYN.WS
– –
-3
Closed –
AST.WS
5055
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-97
Closed –
SPLS
5056
DELISTED
Staples Inc
SPLS
– –
-108,812
Closed -$1.1M
RBS.PRF.CL
5057
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-600
Closed -$16K
RBS.PRH.CL
5058
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-100
Closed -$3K
RBS.PRL.CL
5059
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-2,743
Closed -$69K
FCH
5060
DELISTED
Felcor Lodging Trust
FCH
– –
-1,000
Closed -$7K
MRVC
5061
DELISTED
MRV Communications Inc
MRVC
– –
-25
Closed –
SSRI
5062
DELISTED
Silver Standard Resources
SSRI
– –
-22,580
Closed -$220K
PHF
5063
DELISTED
Pacholder High Yield
PHF
– –
-3,366
Closed -$27K
FRP
5064
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-119
Closed -$2K
DCUC
5065
DELISTED
Dominion Energy, Inc.
DCUC
– –
-1,400
Closed -$67K
KNGT
5066
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-102
Closed -$4K
GAF
5067
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-40
Closed -$2K
BSQR
5068
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
+31
New +$161
SMI
5069
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
74
– –
WOOF
5070
DELISTED
VCA Inc.
WOOF
– –
-1,103
Closed -$101K
OB
5071
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-6,050
Closed -$110K
CZR
5072
DELISTED
Caesars Entertainment Corporation
CZR
– –
-400
Closed -$5K
SWFT
5073
DELISTED
Swift Transportation Company
SWFT
– –
-3,209
Closed -$86K
PACD
5074
DELISTED
Pacific Drilling S A
PACD
– –
-200
Closed –
MTSL
5075
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
– –
-7,850
Closed -$4K
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.