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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
GWX icon
576
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.64M 0.03%
46,934
+2,002
+4% +$68.4K
VCLT icon
577
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.64M 0.03%
17,434
+638
+4% +$59.7K
INTU icon
578
Intuit
INTU
$81.1B
$1.64M 0.03%
11,544
+181
+2% +$25K
EBAY icon
579
eBay
EBAY
$48.6B
$1.63M 0.03%
42,461
-1,497
-3% -$54.4K
CMA
580
DELISTED
Comerica
CMA
$1.63M 0.03%
21,377
+2,908
+16% +$208K
FDT icon
581
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.63M 0.03%
27,587
+8,103
+42% +$466K
IXJ icon
582
iShares Global Healthcare ETF
IXJ
$4.11B
$1.63M 0.03%
28,988
-5,402
-16% -$297K
NCV
583
Virtus Convertible & Income Fund
NCV
$374M
$1.63M 0.03%
57,226
-11,857
-17% -$334K
IYE icon
584
iShares US Energy ETF
IYE
$1.74B
$1.62M 0.03%
43,379
+1,397
+3% +$49.7K
FAX
585
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.62M 0.03%
52,398
+1,705
+3% +$52.5K
FLG
586
Flagstar Bank National Association
FLG
$5.77B
$1.61M 0.03%
41,595
-2,153
-5% -$81.2K
ACP
587
abrdn Income Credit Strategies Fund
ACP
$640M
$1.6M 0.03%
112,369
-723
-0.6% -$10.1K
OXLC
588
Oxford Lane Capital
OXLC
$830M
$1.6M 0.03%
31,444
+5,210
+20% +$274K
FLRN icon
589
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.6M 0.03%
52,126
+786
+2% +$24.1K
FXL icon
590
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.6M 0.03%
33,279
+10,439
+46% +$478K
CXP
591
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.59M 0.03%
73,266
-4,510
-6% -$97.1K
MPC icon
592
Marathon Petroleum
MPC
$90.3B
$1.59M 0.03%
28,332
+2,650
+10% +$142K
CHKP icon
593
Check Point Software Technologies
CHKP
$13.3B
$1.58M 0.02%
13,891
-3,024
-18% -$332K
SCHG icon
594
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.57M 0.02%
190,600
+36,912
+24% +$299K
MGK icon
595
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.57M 0.02%
75,110
+8,730
+13% +$180K
DLTR icon
596
Dollar Tree
DLTR
$23.1B
$1.57M 0.02%
18,105
-71
-0.4% -$5.42K
IGV icon
597
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.57M 0.02%
53,710
+42,525
+380% +$1.22M
FAB icon
598
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.56M 0.02%
29,015
+9,106
+46% +$476K
AMP icon
599
Ameriprise Financial
AMP
$46.8B
$1.55M 0.02%
10,445
+1,648
+19% +$230K
CMG icon
600
Chipotle Mexican Grill
CMG
$40.8B
$1.55M 0.02%
251,200
+60,300
+32% +$406K
22 23
24
25 26

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.