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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
NTAP icon
501
NetApp
NTAP
$32.9B
$2.02M 0.03%
46,087
+2,806
+6% +$116K
CDC icon
502
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.01M 0.03%
45,268
+454
+1% +$19.9K
FAST icon
503
Fastenal
FAST
$54B
$2.01M 0.03%
176,332
-2,092
-1% -$22.5K
DLR icon
504
Digital Realty Trust
DLR
$73.7B
$2.01M 0.03%
16,924
+1,888
+13% +$218K
WY icon
505
Weyerhaeuser
WY
$17.3B
$2M 0.03%
58,867
+1,030
+2% +$33.8K
ICE icon
506
Intercontinental Exchange
ICE
$82.4B
$2M 0.03%
29,071
+9,445
+48% +$622K
NVG icon
507
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2M 0.03%
129,673
-2,498
-2% -$38.6K
RGLD icon
508
Royal Gold
RGLD
$17.1B
$2M 0.03%
23,188
-520
-2% -$45K
KSS icon
509
Kohl's
KSS
$2.03B
$1.99M 0.03%
43,596
-2,243
-5% -$92K
PID icon
510
Invesco International Dividend Achievers ETF
PID
$913M
$1.96M 0.03%
121,404
-4,819
-4% -$75.9K
PNR icon
511
Pentair
PNR
$10.2B
$1.96M 0.03%
42,913
+1,565
+4% +$67.2K
XHR
512
Xenia Hotels & Resorts
XHR
$1.98B
$1.95M 0.03%
92,814
+11,856
+15% +$237K
FTCS icon
513
First Trust Capital Strength ETF
FTCS
$7.88B
$1.95M 0.03%
41,210
+7,761
+23% +$361K
MAIN icon
514
Main Street Capital
MAIN
$4.97B
$1.95M 0.03%
49,106
-1,786
-4% -$70.1K
BUD icon
515
AB InBev
BUD
$158B
$1.95M 0.03%
16,357
+2,687
+20% +$315K
BCE icon
516
BCE
BCE
$19.9B
$1.95M 0.03%
41,548
+3,573
+9% +$167K
CFA icon
517
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.94M 0.03%
42,435
+2,032
+5% +$90.6K
SHYG icon
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.94M 0.03%
40,500
-11,286
-22% -$538K
LVHI icon
519
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.93M 0.03%
69,342
-110,537
-61% -$3.07M
VCR icon
520
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.93M 0.03%
13,434
-27,299
-67% -$3.88M
ANDV
521
DELISTED
Andeavor
ANDV
$1.92M 0.03%
18,641
+11,236
+152% +$1.11M
PSK icon
522
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.92M 0.03%
42,862
-749
-2% -$33.8K
EOG icon
523
EOG Resources
EOG
$78B
$1.92M 0.03%
19,781
-1,898
-9% -$171K
JWN
524
DELISTED
Nordstrom
JWN
$1.91M 0.03%
40,586
-4,439
-10% -$206K
AWK icon
525
American Water Works
AWK
$26.3B
$1.91M 0.03%
23,571
-3,068
-12% -$248K
19 20
21
22 23

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.