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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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$3.15M 0.05%
16,710
+1,863
+13% +$334K
CME icon
352
CME Group
CME
$92.2B
$3.14M 0.05%
23,178
+1,429
+7% +$181K
HR icon
353
Healthcare Realty
HR
$7.42B
$3.13M 0.05%
104,982
+13,578
+15% +$412K
BIDU icon
354
Baidu
BIDU
$35.8B
$3.12M 0.05%
12,609
-171
-1% -$37.3K
LECO icon
355
Lincoln Electric
LECO
$13.8B
$3.11M 0.05%
33,920
+31,921
+1,597% +$2.85M
NVO
356
Novo Nordisk
NVO
$216B
$3.1M 0.05%
128,606
-940
-0.7% -$21.2K
TTE icon
357
TotalEnergies
TTE
$193B
$3.04M 0.05%
56,775
+3,809
+7% +$196K
SNY icon
358
Sanofi
SNY
$104B
$3.04M 0.05%
60,990
-3,507
-5% -$170K
IFF icon
359
International Flavors & Fragrances
IFF
$19.4B
$3.03M 0.05%
21,223
+2,095
+11% +$287K
HSY icon
360
Hershey
HSY
$35.4B
$3.03M 0.05%
27,761
+7,471
+37% +$796K
TROW icon
361
T. Rowe Price
TROW
$25B
$3.02M 0.05%
33,347
-1,603
-5% -$133K
PWB icon
362
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.01M 0.05%
77,329
+46,802
+153% +$1.76M
PCM
363
PCM Fund
PCM
$69M
$2.99M 0.05%
256,627
+3,912
+2% +$44.9K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.95M 0.05%
34,111
+2,871
+9% +$230K
BNY
365
Bank of New York Mellon
BNY
$108B
$2.95M 0.05%
55,634
-144
-0.3% -$7.56K
AVY icon
366
Avery Dennison
AVY
$12.3B
$2.94M 0.05%
29,951
-787
-3% -$74K
DES icon
367
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.93M 0.05%
104,499
+1,803
+2% +$48.2K
ALL icon
368
Allstate
ALL
$66.9B
$2.93M 0.05%
31,857
+213
+0.7% +$19.4K
DIEM icon
369
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$2.92M 0.05%
91,989
+91,589
+22,897% +$2.88M
LRCX icon
370
Lam Research
LRCX
$382B
$2.9M 0.05%
156,520
+62,800
+67% +$1.02M
VRP icon
371
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.9M 0.05%
111,123
+8,980
+9% +$234K
TD icon
372
Toronto Dominion Bank
TD
$198B
$2.88M 0.05%
51,174
+3,714
+8% +$195K
PFG icon
373
Principal Financial Group
PFG
$23.6B
$2.88M 0.05%
44,738
+2,514
+6% +$162K
TTC icon
374
Toro Company
TTC
$8.93B
$2.88M 0.05%
46,319
-8,041
-15% -$539K
ITW icon
375
Illinois Tool Works
ITW
$81.4B
$2.86M 0.05%
19,334
+701
+4% +$99.7K
13 14
15
16 17

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.