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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
SNV
2326
DELISTED
Synovus
SNV
$109K ﹤0.01%
2,365
+92
+4% +$3.99K
TEX icon
2327
Terex
TEX
$7.84B
$109K ﹤0.01%
2,427
– –
TVRD
2328
Tvardi Therapeutics
TVRD
$22.9M
$109K ﹤0.01%
220
+44
+25% +$22K
DRE
2329
DELISTED
Duke Realty Corp.
DRE
$109K ﹤0.01%
3,774
-483
-11% -$13.9K
XEC
2330
DELISTED
CIMAREX ENERGY CO
XEC
$109K ﹤0.01%
957
-243
-20% -$24.2K
SYKE
2331
DELISTED
SYKES Enterprises Inc
SYKE
$109K ﹤0.01%
3,770
+1,555
+70% +$46.1K
NBL
2332
DELISTED
Noble Energy, Inc.
NBL
$109K ﹤0.01%
3,781
+941
+33% +$24.8K
VSM
2333
DELISTED
Versum Materials, Inc.
VSM
$109K ﹤0.01%
2,802
-95
-3% -$3.4K
JUNO
2334
DELISTED
Juno Therapeutics, Inc.
JUNO
$109K ﹤0.01%
2,459
+1,439
+141% +$49.1K
APOG icon
2335
Apogee Enterprises
APOG
$873M
$108K ﹤0.01%
2,239
-1,205
-35% -$59.2K
GVA icon
2336
Granite Construction
GVA
$5.31B
$108K ﹤0.01%
1,862
+1,170
+169% +$61.7K
MUFG icon
2337
Mitsubishi UFJ Financial
MUFG
$253B
$108K ﹤0.01%
16,875
-1,825
-10% -$11.5K
WTFC icon
2338
Wintrust Financial
WTFC
$10.9B
$108K ﹤0.01%
1,378
+517
+60% +$38.4K
ENLC
2339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$108K ﹤0.01%
6,281
-74
-1% -$1.28K
NTG
2340
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$108K ﹤0.01%
598
+3
+0.5% +$554
AIG.WS
2341
DELISTED
American International Group, Inc.
AIG.WS
$108K ﹤0.01%
5,417
-5,199
-49% -$106K
WAGE
2342
DELISTED
WageWorks, Inc.
WAGE
$108K ﹤0.01%
1,757
+163
+10% +$9.93K
JFR icon
2343
Nuveen Floating Rate Income Fund
JFR
$1.23B
$107K ﹤0.01%
9,101
+199
+2% +$2.34K
MUH
2344
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$107K ﹤0.01%
6,823
+103
+2% +$1.64K
ILG
2345
DELISTED
ILG, Inc Common Stock
ILG
$107K ﹤0.01%
4,022
-1,092
-21% -$28.9K
MBT
2346
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$107K ﹤0.01%
10,312
+964
+10% +$8.92K
ALKS icon
2347
Alkermes
ALKS
$8.42B
$106K ﹤0.01%
2,088
+419
+25% +$22.4K
DGP icon
2348
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
$106K ﹤0.01%
4,225
+205
+5% +$5.05K
IGM icon
2349
iShares Expanded Tech Sector ETF
IGM
$9.78B
$106K ﹤0.01%
4,104
-108
-3% -$2.73K
ACIA
2350
DELISTED
Acacia Communications Inc
ACIA
$106K ﹤0.01%
2,233
-461
-17% -$20.6K
92 93
94
95 96

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.