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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
DFS
651
DELISTED
Discover Financial Services
DFS
$1.39M 0.02%
21,551
-2,054
-9% -$125K
MLN icon
652
VanEck Long Muni ETF
MLN
$683M
$1.39M 0.02%
69,609
-38,365
-36% -$768K
WMB icon
653
Williams Companies
WMB
$90.5B
$1.39M 0.02%
46,319
-2,051
-4% -$62.4K
TT icon
654
Trane Technologies
TT
$106B
$1.39M 0.02%
15,549
+465
+3% +$41.1K
VIOV icon
655
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.39M 0.02%
21,678
-134
-0.6% -$8.06K
EWL icon
656
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.39M 0.02%
39,532
+5,187
+15% +$179K
DOC icon
657
Healthpeak Properties
DOC
$15.4B
$1.38M 0.02%
49,653
-767
-2% -$23.1K
NM
658
DELISTED
Navios Maritime Holdings Inc.
NM
$1.38M 0.02%
82,750
-30,825
-27% -$436K
COL
659
DELISTED
Rockwell Collins
COL
$1.38M 0.02%
10,583
-738
-7% -$89.7K
APTV icon
660
Aptiv
APTV
$12B
$1.38M 0.02%
14,032
+6,174
+79% +$582K
CMS icon
661
CMS Energy
CMS
$23.1B
$1.38M 0.02%
29,694
-2,397
-7% -$113K
KIM icon
662
Kimco Realty
KIM
$17.6B
$1.37M 0.02%
70,309
+3,366
+5% +$66K
LNC icon
663
Lincoln National
LNC
$7.91B
$1.37M 0.02%
18,665
+1,939
+12% +$137K
PETS icon
664
PetMed Express
PETS
$42.5M
$1.36M 0.02%
41,177
+16,333
+66% +$665K
REGN icon
665
Regeneron Pharmaceuticals
REGN
$68.8B
$1.36M 0.02%
3,041
+157
+5% +$74.7K
RODM icon
666
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.35M 0.02%
47,711
+47,211
+9,442% +$1.31M
DHI icon
667
D.R. Horton
DHI
$41B
$1.34M 0.02%
33,601
-463
-1% -$16.9K
IVZ icon
668
Invesco
IVZ
$13.3B
$1.34M 0.02%
38,218
+1,707
+5% +$58.3K
DHR icon
669
Danaher
DHR
$135B
$1.34M 0.02%
17,579
-6,420
-27% -$475K
SAP icon
670
SAP
SAP
$187B
$1.34M 0.02%
12,187
+1,889
+18% +$201K
HSBC icon
671
HSBC
HSBC
$355B
$1.33M 0.02%
29,544
+6,568
+29% +$290K
HDB icon
672
HDFC Bank
HDB
$119B
$1.33M 0.02%
55,224
+19,232
+53% +$457K
QQEW icon
673
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.33M 0.02%
23,911
-1,017
-4% -$55.4K
FTXO icon
674
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.32M 0.02%
47,950
+36,788
+330% +$969K
AGNC icon
675
AGNC Investment
AGNC
$12.3B
$1.32M 0.02%
60,779
+15,666
+35% +$335K
25 26
27
28 29

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.