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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
MNA icon
1851
IQ ARB Merger Arbitrage ETF
MNA
$252M
$202K ﹤0.01%
6,539
+1,010
+18% +$31K
OLBK
1852
DELISTED
Old Line Bancshares, Inc.
OLBK
$202K ﹤0.01%
7,230
+3,405
+89% +$93.7K
TCF
1853
DELISTED
TCF Financial Corporation Common Stock
TCF
$202K ﹤0.01%
3,854
+125
+3% +$5.97K
MINC
1854
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$202K ﹤0.01%
4,159
+676
+19% +$33K
AZPN
1855
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$202K ﹤0.01%
3,209
+60
+2% +$3.78K
BBAR icon
1856
BBVA Argentina
BBAR
$3.92B
$201K ﹤0.01%
9,848
– –
BBN icon
1857
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$201K ﹤0.01%
8,612
+27
+0.3% +$633
CG icon
1858
Carlyle Group
CG
$16.7B
$200K ﹤0.01%
8,474
+1,352
+19% +$28.8K
MCHI icon
1859
iShares MSCI China ETF
MCHI
$6.14B
$200K ﹤0.01%
3,185
+2,876
+931% +$173K
MPLX icon
1860
MPLX
MPLX
$59.2B
$200K ﹤0.01%
5,724
-416
-7% -$14.4K
PRAA icon
1861
PRA Group
PRAA
$683M
$200K ﹤0.01%
6,969
+1,140
+20% +$38.1K
PTH icon
1862
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$200K ﹤0.01%
8,856
+7,602
+606% +$160K
INOV
1863
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$200K ﹤0.01%
11,726
+1,535
+15% +$21.5K
OIL
1864
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$200K ﹤0.01%
37,099
-5,126
-12% -$25.8K
FCPT icon
1865
Four Corners Property Trust
FCPT
$2.83B
$199K ﹤0.01%
8,035
-873
-10% -$21.9K
MXI icon
1866
iShares Global Materials ETF
MXI
$338M
$199K ﹤0.01%
3,041
-4,488
-60% -$284K
AMU
1867
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$199K ﹤0.01%
11,230
+2,198
+24% +$39.8K
DUSA icon
1868
Davis Select US Equity ETF
DUSA
$1.26B
$198K ﹤0.01%
9,000
+1,500
+20% +$32K
UVV icon
1869
Universal Corp
UVV
$1.34B
$198K ﹤0.01%
3,457
+725
+27% +$43.3K
PSMT icon
1870
Pricesmart
PSMT
$5.81B
$197K ﹤0.01%
2,205
-228
-9% -$19.1K
ADC icon
1871
Agree Realty
ADC
$9.66B
$196K ﹤0.01%
3,973
-375
-9% -$18.3K
ALE
1872
DELISTED
Allete
ALE
$196K ﹤0.01%
2,529
+365
+17% +$27.3K
FRT icon
1873
Federal Realty Investment Trust
FRT
$11B
$196K ﹤0.01%
1,582
+202
+15% +$26K
HAPN
1874
Happen Inc
HAPN
$2.16B
$196K ﹤0.01%
6,428
+200
+3% +$5.76K
MUX icon
1875
McEwen Inc
MUX
$1.04B
$196K ﹤0.01%
10,051
+27
+0.3% +$661
73 74
75
76 77

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.