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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
PGF icon
476
Invesco Financial Preferred ETF
PGF
$676M
$2.15M 0.03%
113,410
+2,143
+2% +$40.8K
EZM icon
477
WisdomTree US MidCap Fund
EZM
$937M
$2.15M 0.03%
57,725
+117
+0.2% +$4.21K
AMJ
478
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M 0.03%
75,248
+5,566
+8% +$160K
XLKS
479
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.12M 0.03%
26,861
-843
-3% -$66.6K
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.11M 0.03%
74,370
-51,070
-41% -$1.41M
STM icon
481
STMicroelectronics
STM
$46B
$2.11M 0.03%
108,640
+6,652
+7% +$115K
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
$2.1M 0.03%
27,370
-4,283
-14% -$333K
EIX icon
483
Edison International
EIX
$30.7B
$2.1M 0.03%
27,182
+1,461
+6% +$116K
SCHW
484
Charles Schwab
SCHW
$177B
$2.1M 0.03%
47,996
+3,100
+7% +$129K
MSI icon
485
Motorola Solutions
MSI
$69.4B
$2.1M 0.03%
24,666
+521
+2% +$45.6K
RDVY icon
486
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.09M 0.03%
74,895
+53,479
+250% +$1.46M
IDU icon
487
iShares US Utilities ETF
IDU
$1.41B
$2.08M 0.03%
31,360
-5,100
-14% -$343K
AIA icon
488
iShares Asia 50 ETF
AIA
$4.52B
$2.08M 0.03%
33,819
+31,140
+1,162% +$1.87M
HAL icon
489
Halliburton
HAL
$27.9B
$2.08M 0.03%
45,078
-1,717
-4% -$71.9K
ADM icon
490
Archer Daniels Midland
ADM
$41.4B
$2.07M 0.03%
48,744
+2,996
+7% +$126K
MCN
491
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2.06M 0.03%
262,590
+9,606
+4% +$75.1K
EW icon
492
Edwards Lifesciences
EW
$47.6B
$2.06M 0.03%
56,547
-258
-0.5% -$9.84K
TSCO icon
493
Tractor Supply
TSCO
$16.3B
$2.06M 0.03%
162,540
-4,740
-3% -$53.8K
IAGG icon
494
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.06M 0.03%
39,766
+3,970
+11% +$206K
EXC icon
495
Exelon
EXC
$48.6B
$2.05M 0.03%
76,415
-2,809
-4% -$75.1K
APH icon
496
Amphenol
APH
$188B
$2.05M 0.03%
96,884
-3,704
-4% -$72.8K
TFC icon
497
Truist Financial
TFC
$63.2B
$2.04M 0.03%
43,538
-1,870
-4% -$86K
NFG icon
498
National Fuel Gas
NFG
$7.84B
$2.04M 0.03%
36,032
+22,527
+167% +$1.3M
VAW icon
499
Vanguard Materials ETF
VAW
$3B
$2.04M 0.03%
15,855
+6,399
+68% +$795K
CAH icon
500
Cardinal Health
CAH
$53.4B
$2.02M 0.03%
30,194
+10,423
+53% +$737K
18 19
20
21 22

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.