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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
AAAP
2376
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$103K ﹤0.01%
1,528
+845
+124% +$41K
RIC
2377
DELISTED
Richmont Mines Inc.
RIC
$103K ﹤0.01%
10,975
-10,813
-50% -$92K
DIM icon
2378
WisdomTree International MidCap Dividend Fund
DIM
$165M
$102K ﹤0.01%
1,539
– –
FRME icon
2379
First Merchants
FRME
$2.74B
$102K ﹤0.01%
2,363
-618
-21% -$24.6K
MCI
2380
Barings Corporate Investors
MCI
$343M
$102K ﹤0.01%
6,450
+4,000
+163% +$62.6K
MOH icon
2381
Molina Healthcare
MOH
$10.5B
$102K ﹤0.01%
1,475
– –
PGP
2382
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$102K ﹤0.01%
6,095
-1,926
-24% -$33K
UNG icon
2383
United States Natural Gas Fund
UNG
$444M
$102K ﹤0.01%
969
+169
+21% +$17.8K
KNOW
2384
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$102K ﹤0.01%
2,445
-2,204
-47% -$87.6K
PSDO
2385
DELISTED
Presidio, Inc. Common Stock
PSDO
$102K ﹤0.01%
7,219
– –
AHT
2386
Ashford Hospitality Trust
AHT
$20.9M
$101K ﹤0.01%
15
-1
-6% -$6.16K
CRTO icon
2387
Criteo
CRTO
$1.06B
$101K ﹤0.01%
2,407
+396
+20% +$18.9K
EELV icon
2388
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$101K ﹤0.01%
4,119
-2,887
-41% -$71.2K
FCFS icon
2389
FirstCash
FCFS
$9.06B
$101K ﹤0.01%
1,602
+54
+3% +$3.19K
MUE
2390
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$101K ﹤0.01%
7,249
+1,065
+17% +$15K
NQP
2391
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$101K ﹤0.01%
7,476
– –
TIMB icon
2392
TIM SA
TIMB
$9.45B
$101K ﹤0.01%
5,530
+1,100
+25% +$19.1K
UVE icon
2393
Universal Insurance Holdings
UVE
$1.23B
$101K ﹤0.01%
4,394
-10,092
-70% -$229K
LSXMA
2394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$101K ﹤0.01%
3,368
+420
+14% +$13K
HDS
2395
DELISTED
HD Supply Holdings, Inc.
HDS
$101K ﹤0.01%
2,791
-364
-12% -$11.7K
CHKR
2396
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$101K ﹤0.01%
48,120
-83
-0.2% -$188
MDSO
2397
DELISTED
Medidata Solutions, Inc.
MDSO
$101K ﹤0.01%
1,300
+309
+31% +$23.5K
AVK
2398
Advent Convertible and Income Fund
AVK
$540M
$100K ﹤0.01%
6,416
-3,438
-35% -$54.2K
BKF icon
2399
iShares MSCI BIC ETF
BKF
$76.8M
$100K ﹤0.01%
2,344
+94
+4% +$3.87K
CUBE icon
2400
CubeSmart
CUBE
$9.62B
$100K ﹤0.01%
3,814
-217
-5% -$5.37K
94 95
96
97 98

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.