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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
NRG icon
601
NRG Energy
NRG
$29.8B
$1.54M 0.02%
60,309
-8,253
-12% -$195K
VIOG icon
602
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.54M 0.02%
21,836
+326
+2% +$21.8K
ARE icon
603
Alexandria Real Estate Equities
ARE
$8.88B
$1.53M 0.02%
12,897
+11,517
+835% +$1.38M
KR icon
604
Kroger
KR
$34.8B
$1.53M 0.02%
76,523
+14,384
+23% +$324K
PVH icon
605
PVH
PVH
$3.71B
$1.53M 0.02%
12,142
+2,695
+29% +$328K
GOF icon
606
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.53M 0.02%
71,779
+27,208
+61% +$576K
HBI
607
DELISTED
Hanesbrands
HBI
$1.53M 0.02%
62,029
+11,156
+22% +$268K
FFIV icon
608
F5
FFIV
$22.1B
$1.52M 0.02%
12,646
-658
-5% -$79.4K
DG icon
609
Dollar General
DG
$25.9B
$1.52M 0.02%
18,793
-428
-2% -$32.1K
ALB icon
610
Albemarle
ALB
$13.5B
$1.51M 0.02%
11,070
-775
-7% -$92.1K
DTE icon
611
DTE Energy
DTE
$31.1B
$1.51M 0.02%
16,511
+2,292
+16% +$212K
BSJK
612
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.51M 0.02%
60,358
+19,850
+49% +$493K
VWOB icon
613
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.5M 0.02%
18,537
+2,314
+14% +$187K
TILT icon
614
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.5M 0.02%
14,235
-537
-4% -$55.2K
TEL icon
615
TE Connectivity
TEL
$58.8B
$1.5M 0.02%
18,023
+1,306
+8% +$105K
OMC icon
616
Omnicom Group
OMC
$22.7B
$1.5M 0.02%
20,191
+914
+5% +$70.4K
SMDV icon
617
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.5M 0.02%
26,664
+182
+0.7% +$9.94K
ETG
618
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.49M 0.02%
86,655
+7,483
+9% +$127K
SPGP icon
619
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.49M 0.02%
34,989
+2,845
+9% +$118K
LVS icon
620
Las Vegas Sands
LVS
$30.5B
$1.48M 0.02%
23,077
-1,013
-4% -$62.8K
EXPD icon
621
Expeditors International
EXPD
$22.9B
$1.48M 0.02%
24,707
-4,375
-15% -$250K
TFCFA
622
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.48M 0.02%
56,050
+1,841
+3% +$50.7K
ATVI
623
DELISTED
Activision Blizzard
ATVI
$1.48M 0.02%
22,874
+3,318
+17% +$207K
SON icon
624
Sonoco
SON
$5.76B
$1.48M 0.02%
29,240
+4,839
+20% +$238K
HACK icon
625
Amplify Cybersecurity ETF
HACK
$2.63B
$1.47M 0.02%
48,962
+7,733
+19% +$230K
23 24
25
26 27

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.