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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
VDE icon
251
Vanguard Energy ETF
VDE
$11.1B
$4.54M 0.07%
48,445
+5,652
+13% +$501K
CL icon
252
Colgate-Palmolive
CL
$70.3B
$4.53M 0.07%
62,140
+3,848
+7% +$277K
GD icon
253
General Dynamics
GD
$95.4B
$4.48M 0.07%
21,793
+612
+3% +$123K
BX icon
254
Blackstone
BX
$96.7B
$4.48M 0.07%
134,142
+4,306
+3% +$142K
AMT icon
255
American Tower
AMT
$81.8B
$4.46M 0.07%
32,581
-14,491
-31% -$2.02M
FAD icon
256
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$4.43M 0.07%
71,861
+69,115
+2,517% +$4.11M
OEF icon
257
iShares S&P 100 ETF
OEF
$20.3B
$4.43M 0.07%
39,765
+2,860
+8% +$313K
RWK icon
258
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$4.41M 0.07%
76,487
-42,886
-36% -$2.4M
SLV icon
259
iShares Silver Trust
SLV
$32.8B
$4.39M 0.07%
278,963
+3,087
+1% +$49.2K
WBIF icon
260
WBI BullBear Value 3000 ETF
WBIF
$23.1M
$4.35M 0.07%
162,721
+152
+0.1% +$4.02K
WBIG icon
261
WBI BullBear Yield 3000 ETF
WBIG
$32.3M
$4.34M 0.07%
183,187
-923
-0.5% -$21.4K
XMLV icon
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
$4.34M 0.07%
98,871
-69,877
-41% -$3.04M
EINC icon
263
VanEck Energy Income ETF
EINC
$81.3M
$4.25M 0.07%
59,306
+4,791
+9% +$340K
WEC icon
264
WEC Energy
WEC
$34.6B
$4.25M 0.07%
67,690
-441
-0.6% -$28.1K
AMAT icon
265
Applied Materials
AMAT
$371B
$4.23M 0.07%
81,221
-4,517
-5% -$204K
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.22M 0.07%
74,345
+3,243
+5% +$174K
FDIS icon
267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$4.21M 0.07%
117,290
-19,598
-14% -$697K
ADP icon
268
Automatic Data Processing
ADP
$106B
$4.19M 0.07%
38,350
-3,179
-8% -$340K
EPD icon
269
Enterprise Products Partners
EPD
$84.9B
$4.18M 0.07%
160,278
+10,606
+7% +$280K
BLK icon
270
Blackrock
BLK
$167B
$4.14M 0.07%
9,251
+1,178
+15% +$503K
GIS icon
271
General Mills
GIS
$19.9B
$4.14M 0.07%
79,871
+5,472
+7% +$300K
XEL icon
272
Xcel Energy
XEL
$47.5B
$4.12M 0.06%
87,049
+2,926
+3% +$140K
IWB icon
273
iShares Russell 1000 ETF
IWB
$48.9B
$4.12M 0.06%
29,412
+2,818
+11% +$387K
GSK icon
274
GSK
GSK
$97.6B
$4.11M 0.06%
80,959
+11,204
+16% +$568K
SYY icon
275
Sysco
SYY
$39.2B
$4.11M 0.06%
76,107
+5,620
+8% +$292K
9 10
11
12 13

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.