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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
LEG icon
551
Leggett & Platt
LEG
$1.52B
$1.76M 0.03%
36,971
+14,254
+63% +$689K
XHB icon
552
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.76M 0.03%
44,210
+30,295
+218% +$1.17M
QABA icon
553
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.75M 0.03%
33,267
-732
-2% -$36.3K
ROK icon
554
Rockwell Automation
ROK
$51.4B
$1.75M 0.03%
9,824
+1,509
+18% +$251K
IVOG icon
555
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.75M 0.03%
27,878
-238
-0.8% -$14.5K
FANG icon
556
Diamondback Energy
FANG
$57.6B
$1.74M 0.03%
17,761
-1,305
-7% -$120K
MCO icon
557
Moody's
MCO
$81.7B
$1.74M 0.03%
12,506
+3,035
+32% +$399K
SJM icon
558
J.M. Smucker
SJM
$12.6B
$1.74M 0.03%
16,561
+603
+4% +$68.9K
MCHP icon
559
Microchip Technology
MCHP
$42.8B
$1.74M 0.03%
38,660
-2,490
-6% -$104K
EWO icon
560
iShares MSCI Austria ETF
EWO
$146M
$1.73M 0.03%
73,931
+71,909
+3,556% +$1.63M
GAP
561
The Gap Inc
GAP
$6.84B
$1.73M 0.03%
58,417
-5,345
-8% -$131K
DGX icon
562
Quest Diagnostics
DGX
$25.1B
$1.72M 0.03%
18,355
+2,083
+13% +$221K
SCHH icon
563
Schwab US REIT ETF
SCHH
$11.7B
$1.72M 0.03%
83,628
+7,816
+10% +$161K
PEG icon
564
Public Service Enterprise Group
PEG
$39.8B
$1.72M 0.03%
37,105
+2,397
+7% +$109K
SCHX icon
565
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.72M 0.03%
171,486
-21,636
-11% -$212K
ZTS icon
566
Zoetis
ZTS
$31.6B
$1.71M 0.03%
26,809
+7,954
+42% +$498K
FFC
567
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.7M 0.03%
79,576
-60,480
-43% -$1.28M
SRE icon
568
Sempra
SRE
$60.8B
$1.7M 0.03%
29,768
-94
-0.3% -$5.44K
GAB icon
569
Gabelli Equity Trust
GAB
$1.74B
$1.7M 0.03%
268,905
+21,799
+9% +$133K
ISRG icon
570
Intuitive Surgical
ISRG
$121B
$1.69M 0.03%
14,562
+576
+4% +$62.8K
IYM icon
571
iShares US Basic Materials ETF
IYM
$1.16B
$1.69M 0.03%
17,652
-23,394
-57% -$2.16M
SHM icon
572
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.68M 0.03%
34,477
-10,932
-24% -$533K
PJP icon
573
Invesco Pharmaceuticals ETF
PJP
$425M
$1.67M 0.03%
25,555
-1,429
-5% -$90.3K
HTGC icon
574
Hercules Capital
HTGC
$2.94B
$1.66M 0.03%
128,619
+45,835
+55% +$588K
SCZ icon
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.65M 0.03%
26,676
+1,955
+8% +$117K
21 22
23
24 25

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.