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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
PBCT
401
DELISTED
People's United Financial Inc
PBCT
$2.69M 0.04%
148,241
+7,712
+5% +$133K
CMP icon
402
Compass Minerals
CMP
$1.24B
$2.68M 0.04%
41,290
+7,464
+22% +$499K
TOTL icon
403
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.68M 0.04%
54,407
+10,349
+23% +$510K
BTI icon
404
British American Tobacco
BTI
$132B
$2.67M 0.04%
42,741
+28,552
+201% +$1.84M
DBRG icon
405
DigitalBridge
DBRG
$2.94B
$2.66M 0.04%
52,930
+764
+1% +$41.8K
ECL icon
406
Ecolab
ECL
$75.6B
$2.66M 0.04%
20,655
+1,032
+5% +$136K
FXH icon
407
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.65M 0.04%
39,291
+2,706
+7% +$181K
IYF icon
408
iShares US Financials ETF
IYF
$4.39B
$2.63M 0.04%
46,902
-1,910
-4% -$104K
SNDS
409
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.63M 0.04%
132,685
-7,419
-5% -$147K
ALGN icon
410
Align Technology
ALGN
$12B
$2.62M 0.04%
14,065
+1,653
+13% +$283K
NSC icon
411
Norfolk Southern
NSC
$78.8B
$2.61M 0.04%
19,699
+1,466
+8% +$178K
DBEF icon
412
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.6M 0.04%
83,980
-25,961
-24% -$786K
EDV icon
413
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.6M 0.04%
22,293
+6,250
+39% +$741K
APA icon
414
APA Corp
APA
$12.8B
$2.59M 0.04%
56,485
+2,963
+6% +$131K
EMLP icon
415
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.59M 0.04%
104,339
+7,450
+8% +$185K
PRU icon
416
Prudential Financial
PRU
$41.7B
$2.59M 0.04%
24,334
-379
-2% -$40.5K
HAS icon
417
Hasbro
HAS
$12.6B
$2.58M 0.04%
26,425
+3,077
+13% +$312K
BCR
418
DELISTED
CR Bard Inc.
BCR
$2.58M 0.04%
8,053
+304
+4% +$97.2K
KBWY icon
419
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$2.58M 0.04%
68,708
+14,151
+26% +$522K
HYD icon
420
VanEck High Yield Muni ETF
HYD
$4.44B
$2.58M 0.04%
41,121
-73,877
-64% -$4.6M
IWY icon
421
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.58M 0.04%
37,968
+29,661
+357% +$1.97M
AZN icon
422
AstraZeneca
AZN
$263B
$2.55M 0.04%
37,561
+5,991
+19% +$378K
WBIE
423
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$2.54M 0.04%
105,548
+11
+0% +$266
EMHY icon
424
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.54M 0.04%
50,050
+9,434
+23% +$476K
PCEF icon
425
Invesco CEF Income Composite ETF
PCEF
$812M
$2.54M 0.04%
105,796
+25,406
+32% +$605K
15 16
17
18 19

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.