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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
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.97M 0.08%
94,980
+12,717
+15% +$653K
MET icon
227
MetLife
MET
$61B
$4.96M 0.08%
95,412
+30,831
+48% +$1.5M
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.94M 0.08%
93,696
-4,528
-5% -$239K
TSLA icon
229
Tesla
TSLA
$1.24T
$4.92M 0.08%
216,390
+25,980
+14% +$599K
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.91M 0.08%
84,519
-1,605
-2% -$92.2K
GLW icon
231
Corning
GLW
$126B
$4.91M 0.08%
163,987
+814
+0.5% +$24.1K
REM icon
232
iShares Mortgage Real Estate ETF
REM
$542M
$4.83M 0.08%
103,123
-14,885
-13% -$696K
OXY icon
233
Occidental Petroleum
OXY
$57B
$4.82M 0.08%
75,061
+5,323
+8% +$324K
USB icon
234
US Bancorp
USB
$99.6B
$4.76M 0.08%
88,898
+4,259
+5% +$223K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$4.76M 0.07%
75,113
-668
-0.9% -$41.5K
PPL
236
PPL Corp
PPL
$27.3B
$4.74M 0.07%
125,038
+12,624
+11% +$488K
IYH icon
237
iShares US Healthcare ETF
IYH
$3.11B
$4.71M 0.07%
137,100
+56,565
+70% +$1.91M
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.07%
60,893
+1,422
+2% +$114K
IAU icon
239
iShares Gold Trust
IAU
$63B
$4.67M 0.07%
189,847
+44,473
+31% +$1.09M
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.67M 0.07%
17
+1
+6% +$265K
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.66M 0.07%
217,380
+13,410
+7% +$283K
PNC icon
242
PNC Financial Services
PNC
$100B
$4.63M 0.07%
34,349
+9,171
+36% +$1.18M
CMI icon
243
Cummins
CMI
$91.7B
$4.62M 0.07%
27,470
+4,920
+22% +$796K
PTLC icon
244
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.61M 0.07%
169,865
+2,734
+2% +$72.4K
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.6M 0.07%
43,055
+4,678
+12% +$499K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.57M 0.07%
61,590
+4,284
+7% +$299K
SLB icon
247
SLB Ltd
SLB
$77.8B
$4.56M 0.07%
65,373
+6,733
+11% +$445K
BP icon
248
BP
BP
$113B
$4.56M 0.07%
131,460
-37,146
-22% -$1.18M
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.1B
$4.55M 0.07%
41,032
+6,200
+18% +$688K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.54M 0.07%
74,489
+21,597
+41% +$1.28M
8 9
10
11 12

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.