We are live on ! Find out more
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
CWI icon
426
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.54M 0.04%
100,607
-4,105
-4% -$101K
ICF icon
427
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.52M 0.04%
50,120
+17,918
+56% +$909K
VPU
428
Vanguard Utilities ETF
VPU
$8.83B
$2.52M 0.04%
21,588
+2,425
+13% +$286K
DEO icon
429
Diageo
DEO
$46.2B
$2.51M 0.04%
19,015
+160
+0.8% +$20.7K
JPME icon
430
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.51M 0.04%
41,293
+41,226
+61,531% +$2.45M
RPG icon
431
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.5M 0.04%
125,165
+7,520
+6% +$146K
ETR icon
432
Entergy
ETR
$54.1B
$2.5M 0.04%
65,372
+1,000
+2% +$38.7K
GXC icon
433
State Street SPDR S&P China ETF
GXC
$445M
$2.49M 0.04%
24,326
-680
-3% -$66.5K
ENB icon
434
Enbridge
ENB
$124B
$2.48M 0.04%
59,352
+6,499
+12% +$264K
PCI
435
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.46M 0.04%
106,712
+8,808
+9% +$199K
DWFI
436
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.46M 0.04%
95,561
+14,070
+17% +$361K
ULTA icon
437
Ulta Beauty
ULTA
$20.4B
$2.44M 0.04%
10,804
+673
+7% +$162K
VBK icon
438
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.44M 0.04%
15,954
-5,444
-25% -$800K
ORLY icon
439
O'Reilly Automotive
ORLY
$72.4B
$2.43M 0.04%
169,470
+69,675
+70% +$920K
WBIL icon
440
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$2.43M 0.04%
96,021
+318
+0.3% +$8.06K
IGF icon
441
iShares Global Infrastructure ETF
IGF
$11B
$2.43M 0.04%
53,677
+10,549
+24% +$478K
PKW icon
442
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.42M 0.04%
43,596
+23
+0.1% +$1.25K
AET
443
DELISTED
Aetna Inc
AET
$2.42M 0.04%
15,225
-1,067
-7% -$167K
WDC icon
444
Western Digital
WDC
$179B
$2.42M 0.04%
37,094
+706
+2% +$46.8K
WBIA
445
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2.42M 0.04%
99,900
-122
-0.1% -$2.87K
TMO icon
446
Thermo Fisher Scientific
TMO
$211B
$2.42M 0.04%
12,762
+1,214
+11% +$220K
PHK
447
PIMCO High Income Fund
PHK
$861M
$2.4M 0.04%
288,824
+9,079
+3% +$77.4K
XSLV icon
448
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.39M 0.04%
51,978
+13,631
+36% +$596K
RWL icon
449
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.38M 0.04%
49,708
+29,065
+141% +$1.36M
TAL icon
450
TAL Education Group
TAL
$5.71B
$2.38M 0.04%
70,658
+2,366
+3% +$66.7K
16 17
18
19 20

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.