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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
ROST icon
626
Ross Stores
ROST
$76.6B
$1.47M 0.02%
22,808
+1,554
+7% +$89.4K
GWW icon
627
W.W. Grainger
GWW
$65.3B
$1.47M 0.02%
8,174
+2,223
+37% +$375K
IQV icon
628
IQVIA
IQV
$34.7B
$1.47M 0.02%
15,430
+3,842
+33% +$356K
IVOV icon
629
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.47M 0.02%
25,026
+2,120
+9% +$120K
FTF
630
Franklin Limited Duration Income Trust
FTF
$233M
$1.47M 0.02%
122,004
-5,133
-4% -$61K
ICLR icon
631
Icon
ICLR
$12.8B
$1.46M 0.02%
12,853
+2,076
+19% +$221K
IMCB icon
632
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.46M 0.02%
33,404
+3,424
+11% +$146K
AEE icon
633
Ameren
AEE
$31.5B
$1.46M 0.02%
25,223
-1,762
-7% -$102K
IART icon
634
Integra LifeSciences
IART
$1.54B
$1.46M 0.02%
28,877
+936
+3% +$48.1K
ALK icon
635
Alaska Air
ALK
$5.15B
$1.44M 0.02%
18,849
-3,050
-14% -$249K
ONEV icon
636
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.43M 0.02%
19,994
-161,444
-89% -$11.4M
IRM icon
637
Iron Mountain
IRM
$38.2B
$1.43M 0.02%
36,747
+21,723
+145% +$812K
CNC icon
638
Centene
CNC
$31.3B
$1.43M 0.02%
29,494
-6,102
-17% -$263K
M icon
639
Macy's
M
$6.15B
$1.42M 0.02%
65,212
+31,239
+92% +$687K
REGL icon
640
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.42M 0.02%
27,159
-8,769
-24% -$451K
USIG icon
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.42M 0.02%
25,288
+2,710
+12% +$152K
CHRW icon
642
C.H. Robinson
CHRW
$22B
$1.42M 0.02%
18,600
-2,714
-13% -$188K
MAR icon
643
Marriott International
MAR
$98.7B
$1.42M 0.02%
12,846
-1,324
-9% -$136K
ADI icon
644
Analog Devices
ADI
$181B
$1.41M 0.02%
16,380
+7,555
+86% +$609K
ETY icon
645
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.41M 0.02%
121,221
+2,825
+2% +$32.3K
COO icon
646
Cooper Companies
COO
$13.7B
$1.41M 0.02%
23,804
+1,192
+5% +$72.8K
TMUS icon
647
T-Mobile US
TMUS
$193B
$1.41M 0.02%
22,901
+5,447
+31% +$342K
IVH
648
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.41M 0.02%
88,330
+2,950
+3% +$46.3K
VGR
649
DELISTED
Vector Group Ltd.
VGR
$1.41M 0.02%
106,746
+33,887
+47% +$440K
TPR icon
650
Tapestry
TPR
$28.8B
$1.4M 0.02%
34,802
+999
+3% +$44K
24 25
26
27 28

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.