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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
VONV icon
451
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.38M 0.04%
45,908
+33,528
+271% +$1.71M
OUNZ icon
452
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.37M 0.04%
187,429
-2,036
-1% -$25.7K
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.02B
$2.37M 0.04%
84,990
+6,852
+9% +$190K
FXR icon
454
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.36M 0.04%
63,661
+34,287
+117% +$1.23M
IP icon
455
International Paper
IP
$22.3B
$2.34M 0.04%
43,559
+1,903
+5% +$100K
DLN icon
456
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.33M 0.04%
53,742
+6,432
+14% +$274K
IYJ icon
457
iShares US Industrials ETF
IYJ
$1.98B
$2.3M 0.04%
33,244
-7,034
-17% -$470K
STIP icon
458
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.3M 0.04%
22,868
+1,691
+8% +$170K
EWY icon
459
iShares MSCI South Korea ETF
EWY
$21.7B
$2.29M 0.04%
33,152
+3,354
+11% +$231K
PCAR icon
460
PACCAR
PCAR
$69.6B
$2.29M 0.04%
47,394
+3,109
+7% +$140K
PDM
461
Piedmont Realty Trust
PDM
$1.22B
$2.28M 0.04%
113,290
+2,829
+3% +$57.7K
AFL icon
462
Aflac
AFL
$63.9B
$2.28M 0.04%
55,990
+3,062
+6% +$123K
OHI icon
463
Omega Healthcare
OHI
$15.4B
$2.27M 0.04%
71,173
+1,757
+3% +$56.3K
CNI icon
464
Canadian National Railway
CNI
$78.3B
$2.25M 0.04%
27,108
+3,574
+15% +$290K
FCX icon
465
Freeport-McMoran
FCX
$90B
$2.24M 0.04%
159,788
-9,472
-6% -$133K
TSM icon
466
TSMC
TSM
$2.09T
$2.23M 0.04%
59,501
+6,639
+13% +$242K
DFE icon
467
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.21M 0.03%
31,749
-4,054
-11% -$272K
MU icon
468
Micron Technology
MU
$1.04T
$2.2M 0.03%
55,926
-22,668
-29% -$717K
SPIB icon
469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.19M 0.03%
63,407
-28,316
-31% -$978K
BR icon
470
Broadridge
BR
$17.2B
$2.19M 0.03%
27,041
+4,103
+18% +$316K
AAL icon
471
American Airlines Group
AAL
$9.58B
$2.18M 0.03%
45,952
+8,634
+23% +$418K
STPZ icon
472
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.17M 0.03%
41,583
-6,333
-13% -$331K
FXG icon
473
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.17M 0.03%
47,448
-11,722
-20% -$543K
SYK icon
474
Stryker
SYK
$127B
$2.15M 0.03%
15,156
+2,356
+18% +$338K
NGG icon
475
National Grid
NGG
$82.7B
$2.15M 0.03%
38,789
+4,013
+12% +$224K
17 18
19
20 21

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.