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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
BDX icon
326
Becton Dickinson
BDX
$43.1B
$3.49M 0.05%
18,234
+1,176
+7% +$228K
TWX
327
DELISTED
Time Warner Inc
TWX
$3.49M 0.05%
34,030
-9,237
-21% -$937K
AMLP icon
328
Alerian MLP ETF
AMLP
$13B
$3.48M 0.05%
62,044
-45
-0.1% -$2.57K
SCHF icon
329
Schwab International Equity ETF
SCHF
$65.6B
$3.47M 0.05%
207,112
+15,876
+8% +$259K
PZA icon
330
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.45M 0.05%
135,094
+11,939
+10% +$306K
ETP
331
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.44M 0.05%
188,032
+24,403
+15% +$474K
PSA icon
332
Public Storage
PSA
$60.2B
$3.43M 0.05%
16,045
+854
+6% +$177K
HYS icon
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.4M 0.05%
33,490
+3,701
+12% +$375K
NNN icon
334
NNN REIT
NNN
$9.39B
$3.39M 0.05%
81,343
+11,293
+16% +$462K
WBIR
335
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$3.37M 0.05%
135,472
+1,594
+1% +$39.2K
CHY
336
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.34M 0.05%
281,025
-91,684
-25% -$1.08M
WBIC
337
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$3.34M 0.05%
155,341
-233
-0.1% -$5.03K
ED icon
338
Consolidated Edison
ED
$41.6B
$3.33M 0.05%
41,280
+2,711
+7% +$224K
MCK icon
339
McKesson
MCK
$98.5B
$3.31M 0.05%
21,522
+67
+0.3% +$10.5K
STZ icon
340
Constellation Brands
STZ
$22.2B
$3.29M 0.05%
16,499
-1,099
-6% -$218K
ISCV icon
341
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3.29M 0.05%
67,302
+3,039
+5% +$143K
NYRT
342
DELISTED
New York REIT, Inc.
NYRT
$3.27M 0.05%
41,608
-1,413
-3% -$117K
ADBE icon
343
Adobe
ADBE
$89.5B
$3.26M 0.05%
21,831
+2,000
+10% +$298K
FE icon
344
FirstEnergy
FE
$28.9B
$3.25M 0.05%
105,444
+6,850
+7% +$216K
DWAS icon
345
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3.25M 0.05%
68,491
-4,252
-6% -$187K
FXD icon
346
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.24M 0.05%
84,250
-14,211
-14% -$529K
ARCC icon
347
Ares Capital
ARCC
$13.5B
$3.23M 0.05%
196,773
+60,469
+44% +$979K
INTF icon
348
iShares International Equity Factor ETF
INTF
$3.54B
$3.21M 0.05%
114,434
+107,724
+1,605% +$2.93M
KHC icon
349
Kraft Heinz
KHC
$30.4B
$3.19M 0.05%
41,068
-718
-2% -$60.1K
SWKS icon
350
Skyworks Solutions
SWKS
$9.06B
$3.17M 0.05%
31,060
-2,231
-7% -$231K
12 13
14
15 16

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.