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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
MFIC icon
526
MidCap Financial Investment
MFIC
$784M
$1.9M 0.03%
103,819
-31,878
-23% -$593K
AIG icon
527
American International
AIG
$41.9B
$1.89M 0.03%
30,821
-9,103
-23% -$567K
IXN icon
528
iShares Global Tech ETF
IXN
$8.7B
$1.88M 0.03%
79,062
-16,068
-17% -$370K
FBT icon
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.88M 0.03%
15,130
+756
+5% +$89.5K
FTGC icon
530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.86M 0.03%
92,736
+12,754
+16% +$255K
MKL icon
531
Markel Group
MKL
$25B
$1.86M 0.03%
1,740
+654
+60% +$676K
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
$1.85M 0.03%
31,412
+178
+0.6% +$10.4K
IPKW icon
533
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.85M 0.03%
53,340
+47,624
+833% +$1.61M
DRI icon
534
Darden Restaurants
DRI
$22.5B
$1.85M 0.03%
23,473
-2,866
-11% -$241K
KMI.PRA
535
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.84M 0.03%
43,194
-689
-2% -$29.4K
RXL icon
536
ProShares Ultra Health Care
RXL
$84.4M
$1.84M 0.03%
85,904
+4,212
+5% +$86.4K
PPA icon
537
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.83M 0.03%
35,765
+15,404
+76% +$749K
UI icon
538
Ubiquiti
UI
$31.8B
$1.83M 0.03%
32,709
+3,292
+11% +$190K
TSS
539
DELISTED
Total System Services, Inc.
TSS
$1.83M 0.03%
27,940
+4,634
+20% +$300K
MRSH
540
Marsh
MRSH
$86.3B
$1.83M 0.03%
21,780
+651
+3% +$51.6K
HYLS icon
541
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.82M 0.03%
37,039
+1,547
+4% +$76.2K
VIOO icon
542
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.82M 0.03%
26,800
+932
+4% +$59.5K
YUM icon
543
Yum! Brands
YUM
$41B
$1.81M 0.03%
24,631
+4,649
+23% +$350K
BSJJ
544
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.81M 0.03%
73,279
+21,804
+42% +$537K
LRGF icon
545
iShares US Equity Factor ETF
LRGF
$3.52B
$1.8M 0.03%
60,238
+21,910
+57% +$640K
RHT
546
DELISTED
Red Hat Inc
RHT
$1.8M 0.03%
16,253
+2,918
+22% +$299K
TSN icon
547
Tyson Foods
TSN
$20.2B
$1.79M 0.03%
25,416
+227
+0.9% +$14.5K
PKG icon
548
Packaging Corp of America
PKG
$22.7B
$1.78M 0.03%
15,535
-113
-0.7% -$12.6K
WPM icon
549
Wheaton Precious Metals
WPM
$50.6B
$1.77M 0.03%
92,828
-3,182
-3% -$62.6K
RFI
550
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.77M 0.03%
142,303
+8,322
+6% +$105K
20 21
22
23 24

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.