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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$34.1M 0.54%
441,444
+266,688
+153% +$20.1M
MSFT icon
27
Microsoft
MSFT
$2.84T
$34M 0.53%
455,630
+28,299
+7% +$2.07M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$33.2M 0.52%
309,523
+37,158
+14% +$3.83M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.4M 0.51%
382,625
+53,578
+16% +$4.55M
WBIH
30
DELISTED
WBI BullBear Global High Income ETF
WBIH
$31.4M 0.49%
1,272,431
+29,414
+2% +$721K
CVX icon
31
Chevron
CVX
$388B
$31.3M 0.49%
265,847
+10,344
+4% +$1.13M
VZ icon
32
Verizon
VZ
$194B
$31.2M 0.49%
629,958
+28,563
+5% +$1.34M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$29.5M 0.46%
535,246
+118,158
+28% +$6.51M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$29.1M 0.46%
196,125
+23,145
+13% +$3.26M
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$29M 0.46%
1,002,216
-76,918
-7% -$2.17M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.6M 0.45%
155,773
+5,587
+4% +$987K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$28.1M 0.44%
1,075,075
+97,906
+10% +$2.49M
BND icon
38
Vanguard Total Bond Market
BND
$157B
$27.9M 0.44%
340,650
+50,272
+17% +$4.12M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.7M 0.44%
291,898
+22,606
+8% +$2.11M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.4M 0.43%
427,603
+89,304
+26% +$5.59M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.3M 0.43%
121,840
+21,037
+21% +$4.6M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.3M 0.41%
246,484
+34,837
+16% +$3.73M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$25.7M 0.4%
211,893
+36,360
+21% +$4.39M
BA icon
44
Boeing
BA
$165B
$25.3M 0.4%
99,610
-808
-0.8% -$188K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25M 0.39%
462,792
+73,012
+19% +$3.87M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$24.7M 0.39%
247,795
+30,423
+14% +$2.98M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$24.5M 0.39%
227,422
-9,718
-4% -$1.03M
MO icon
48
Altria Group
MO
$122B
$24.5M 0.39%
386,017
+14,816
+4% +$988K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$24.5M 0.38%
502,200
+22,800
+5% +$1.08M
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$24.4M 0.38%
444,161
+38,014
+9% +$2.04M
1
2
3 4 5

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.