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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 Miscellaneous 60.2%
2 Technology 5.82%
3 Financials 5.65%
4 Healthcare 4.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
1301
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$430K 0.01%
42,706
-74
-0.2% -$747
TCPC icon
1302
BlackRock TCP Capital
TCPC
$338M
$430K 0.01%
26,095
+1,960
+8% +$32.4K
UA icon
1303
Under Armour Class C
UA
$2.06B
$430K 0.01%
28,622
-2,262
-7% -$38.1K
VXX
1304
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$430K 0.01%
11,007
+4,682
+74% +$217K
GBX icon
1305
The Greenbrier Companies
GBX
$1.32B
$429K 0.01%
8,932
-5,144
-37% -$228K
NEOG icon
1306
Neogen
NEOG
$2.6B
$429K 0.01%
14,773
+9,346
+172% +$240K
SPDW icon
1307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$429K 0.01%
13,988
+4,180
+43% +$125K
WCG
1308
DELISTED
Wellcare Health Plans, Inc.
WCG
$429K 0.01%
2,493
-101
-4% -$17.7K
IYY icon
1309
iShares Dow Jones US ETF
IYY
$3.03B
$427K 0.01%
6,778
+212
+3% +$13.1K
HBANP
1310
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$426K 0.01%
287
+5
+2% +$7.23K
AYI icon
1311
Acuity Brands
AYI
$9.6B
$424K 0.01%
2,475
+452
+22% +$84.2K
RYAAY icon
1312
Ryanair
RYAAY
$28.1B
$422K 0.01%
10,013
+3,563
+55% +$161K
EWG icon
1313
iShares MSCI Germany ETF
EWG
$1.72B
$421K 0.01%
12,982
-516
-4% -$16K
FLIR
1314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$417K 0.01%
10,742
+8,519
+383% +$323K
DEM icon
1315
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$416K 0.01%
9,652
+2,503
+35% +$108K
TGH
1316
DELISTED
Textainer Group Holdings limited
TGH
$416K 0.01%
24,274
– –
XTN icon
1317
State Street SPDR S&P Transportation ETF
XTN
$343M
$414K 0.01%
6,903
-403
-6% -$22.7K
DWTR
1318
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$414K 0.01%
15,301
-2,098
-12% -$54.4K
EWU icon
1319
iShares MSCI United Kingdom ETF
EWU
$3.75B
$413K 0.01%
11,825
+1,620
+16% +$55K
CNP icon
1320
CenterPoint Energy
CNP
$26.2B
$412K 0.01%
14,165
-9,772
-41% -$282K
SLQD icon
1321
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$412K 0.01%
8,133
+5
+0.1% +$253
OPLN
1322
Openlane
OPLN
$4.3B
$411K 0.01%
22,716
+5,987
+36% +$98.8K
EXEL icon
1323
Exelixis
EXEL
$14.5B
$410K 0.01%
16,933
-123
-0.7% -$3.27K
PAG icon
1324
Penske Automotive Group
PAG
$14.3B
$410K 0.01%
8,607
+1,292
+18% +$55.8K
WAB icon
1325
Wabtec
WAB
$47.4B
$410K 0.01%
5,428
+1,082
+25% +$83.3K
51 52
53
54 55

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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.