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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
CCI icon
301
Crown Castle
CCI
$32.7B
$3.75M 0.06%
37,476
+1,085
+3% +$111K
WM icon
302
Waste Management
WM
$95.9B
$3.74M 0.06%
47,694
+161
+0.3% +$12.2K
COR icon
303
Cencora
COR
$60.3B
$3.72M 0.06%
44,951
+894
+2% +$75.8K
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.7M 0.06%
114,460
+24,646
+27% +$773K
VFC icon
305
VF Corp
VFC
$6.68B
$3.7M 0.06%
61,862
+1,659
+3% +$95.7K
URI icon
306
United Rentals
URI
$71.1B
$3.69M 0.06%
26,613
+7,260
+38% +$867K
SPYM
307
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.66M 0.06%
124,240
-13,208
-10% -$382K
BIIB icon
308
Biogen
BIIB
$29.9B
$3.63M 0.06%
11,603
+1,116
+11% +$330K
XT icon
309
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.63M 0.06%
105,731
+4,860
+5% +$161K
SPSB icon
310
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.62M 0.06%
118,041
-15,422
-12% -$473K
VV icon
311
Vanguard Large-Cap ETF
VV
$51.9B
$3.62M 0.06%
31,368
+4,515
+17% +$511K
DAL icon
312
Delta Air Lines
DAL
$55.9B
$3.6M 0.06%
74,727
-15,013
-17% -$748K
DE icon
313
Deere & Co
DE
$170B
$3.59M 0.06%
28,564
-6,527
-19% -$805K
KMI icon
314
Kinder Morgan
KMI
$73.1B
$3.59M 0.06%
186,977
-16,931
-8% -$330K
RSPH icon
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.57M 0.06%
203,490
+4,320
+2% +$75.1K
CB icon
316
Chubb
CB
$140B
$3.56M 0.06%
24,975
+2,811
+13% +$407K
ETN icon
317
Eaton
ETN
$157B
$3.54M 0.06%
46,071
+2,602
+6% +$196K
LUV icon
318
Southwest Airlines
LUV
$22.1B
$3.54M 0.06%
63,187
-929
-1% -$52.1K
EMN icon
319
Eastman Chemical
EMN
$7.8B
$3.53M 0.06%
39,012
+4,588
+13% +$391K
ACN icon
320
Accenture
ACN
$89.9B
$3.52M 0.06%
26,031
+472
+2% +$61.5K
GBIL icon
321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.51M 0.06%
+35,052
New +$3.51M
IDV icon
322
iShares International Select Dividend ETF
IDV
$8.25B
$3.51M 0.06%
103,842
+13,783
+15% +$460K
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.5M 0.06%
28,773
+13,850
+93% +$1.65M
APD icon
324
Air Products & Chemicals
APD
$66.3B
$3.49M 0.05%
23,070
+390
+2% +$57.1K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.49M 0.05%
45,642
-756
-2% -$56.1K
11 12
13
14 15

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.