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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
GS icon
376
Goldman Sachs
GS
$313B
$2.85M 0.04%
12,021
+864
+8% +$195K
RWJ icon
377
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.84M 0.04%
124,350
+8,172
+7% +$175K
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 0.04%
46,791
-1,801
-4% -$101K
PAYX icon
379
Paychex
PAYX
$40.4B
$2.83M 0.04%
47,227
-5,675
-11% -$324K
LYB icon
380
LyondellBasell Industries
LYB
$19.5B
$2.83M 0.04%
28,574
+682
+2% +$61.4K
FPX icon
381
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.8M 0.04%
43,815
-3,247
-7% -$199K
EL icon
382
Estee Lauder
EL
$29B
$2.79M 0.04%
25,916
+1,597
+7% +$164K
PSEC icon
383
Prospect Capital
PSEC
$1.06B
$2.79M 0.04%
414,552
+123,382
+42% +$925K
QQQE icon
384
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.78M 0.04%
67,223
+60,109
+845% +$2.44M
WYNN icon
385
Wynn Resorts
WYNN
$10.1B
$2.78M 0.04%
18,675
+3,447
+23% +$470K
NUE icon
386
Nucor
NUE
$56.4B
$2.78M 0.04%
49,545
-5,220
-10% -$295K
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.78M 0.04%
22,477
-7,136
-24% -$885K
FDD icon
388
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.77M 0.04%
203,543
-287,912
-59% -$3.83M
CRM icon
389
Salesforce
CRM
$134B
$2.77M 0.04%
29,639
+4,751
+19% +$437K
MDLZ icon
390
Mondelez International
MDLZ
$77.7B
$2.76M 0.04%
67,897
-1,489
-2% -$63.2K
CTSH icon
391
Cognizant
CTSH
$21.5B
$2.75M 0.04%
37,841
-145
-0.4% -$10.2K
FEP icon
392
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.74M 0.04%
72,640
+24,338
+50% +$885K
MON
393
DELISTED
Monsanto Co
MON
$2.73M 0.04%
22,813
+889
+4% +$105K
IPAC icon
394
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.73M 0.04%
48,371
+6,155
+15% +$342K
UL icon
395
Unilever
UL
$131B
$2.72M 0.04%
41,697
+650
+2% +$41.8K
FYX icon
396
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.72M 0.04%
46,084
+2,488
+6% +$139K
MGC icon
397
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.71M 0.04%
31,383
-2,062
-6% -$175K
FTA icon
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.7M 0.04%
52,823
-8,109
-13% -$409K
JCI icon
399
Johnson Controls International
JCI
$87.5B
$2.69M 0.04%
66,894
+6,776
+11% +$274K
ANET icon
400
Arista Networks
ANET
$219B
$2.69M 0.04%
227,120
+6,864
+3% +$71.8K
14 15
16
17 18

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.