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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
TRV icon
276
Travelers Companies
TRV
$80.8B
$4.07M 0.06%
33,226
-6,628
-17% -$828K
PCY icon
277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.07M 0.06%
136,714
-13,842
-9% -$410K
PX
278
DELISTED
Praxair Inc
PX
$4.05M 0.06%
28,975
+1,026
+4% +$137K
LUMN icon
279
Lumen
LUMN
$6.53B
$4.04M 0.06%
213,975
+6,305
+3% +$133K
D icon
280
Dominion Energy
D
$62.5B
$4.03M 0.06%
52,412
+6,391
+14% +$497K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30B
$4.03M 0.06%
69,134
+18,035
+35% +$1.02M
WBID
282
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$4.01M 0.06%
172,104
-215
-0.1% -$4.9K
AGN
283
DELISTED
Allergan plc
AGN
$4M 0.06%
19,500
-3,548
-15% -$825K
NLY icon
284
Annaly Capital Management
NLY
$16.9B
$3.98M 0.06%
81,655
-360
-0.4% -$17.6K
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.98M 0.06%
34,656
+12,305
+55% +$1.38M
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.94M 0.06%
55,331
+4,112
+8% +$284K
HPQ icon
287
HP
HPQ
$23.5B
$3.93M 0.06%
197,043
+29,352
+18% +$559K
STT icon
288
State Street
STT
$50.9B
$3.92M 0.06%
41,066
+2,377
+6% +$221K
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.92M 0.06%
78,948
+19,470
+33% +$939K
PWV icon
290
Invesco Large Cap Value ETF
PWV
$1.66B
$3.92M 0.06%
104,968
+15,010
+17% +$547K
MS icon
291
Morgan Stanley
MS
$337B
$3.87M 0.06%
80,242
-1,077
-1% -$50K
WELL icon
292
Welltower
WELL
$178B
$3.85M 0.06%
54,822
+1,603
+3% +$117K
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$42.8B
$3.85M 0.06%
378,870
-37,068
-9% -$368K
VOD icon
294
Vodafone
VOD
$34.9B
$3.85M 0.06%
135,181
+10,570
+8% +$306K
ILCG icon
295
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.83M 0.06%
130,870
+36,110
+38% +$1.04M
BAX icon
296
Baxter International
BAX
$11.6B
$3.82M 0.06%
60,922
+3,653
+6% +$226K
NEE icon
297
NextEra Energy
NEE
$187B
$3.81M 0.06%
103,988
+20,544
+25% +$753K
WBIB
298
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$3.8M 0.06%
151,166
+244
+0.2% +$6.01K
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.78M 0.06%
60,400
+2,256
+4% +$129K
NVS icon
300
Novartis
NVS
$295B
$3.77M 0.06%
48,998
+4,837
+11% +$365K
10 11
12
13 14

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.