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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
TDIV icon
676
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.31M 0.02%
40,609
+3,287
+9% +$105K
RPV icon
677
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.31M 0.02%
21,213
+1,317
+7% +$79.2K
EFAD icon
678
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.3M 0.02%
34,559
+3,267
+10% +$121K
DXC icon
679
DXC Technology
DXC
$1.63B
$1.3M 0.02%
17,473
+1,351
+8% +$95.8K
MIDD icon
680
Middleby
MIDD
$6.05B
$1.3M 0.02%
10,125
-502
-5% -$61.9K
TWTR
681
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.02%
76,826
-3,485
-4% -$60.8K
POT
682
DELISTED
Potash Corp Of Saskatchewan
POT
$1.29M 0.02%
67,260
-1,055
-2% -$18.8K
SWIN
683
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$1.29M 0.02%
45,994
+8,499
+23% +$236K
FXU icon
684
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.28M 0.02%
47,443
+1,243
+3% +$34.3K
JBHT icon
685
JB Hunt Transport Services
JBHT
$27.1B
$1.28M 0.02%
11,530
-1,779
-13% -$172K
HRL icon
686
Hormel Foods
HRL
$13.9B
$1.28M 0.02%
39,760
-10,893
-22% -$356K
HE icon
687
Hawaiian Electric Industries
HE
$2.33B
$1.27M 0.02%
38,108
-34
-0.1% -$1.13K
CP icon
688
Canadian Pacific Kansas City
CP
$82B
$1.27M 0.02%
37,800
+7,350
+24% +$234K
CSQ icon
689
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.27M 0.02%
104,682
-757
-0.7% -$8.97K
PXH icon
690
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.27M 0.02%
59,397
-10,416
-15% -$221K
GYLD icon
691
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$1.26M 0.02%
69,183
+50,241
+265% +$917K
RSPT icon
692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.26M 0.02%
93,690
+2,940
+3% +$38.3K
IYT icon
693
iShares US Transportation ETF
IYT
$2.33B
$1.26M 0.02%
28,304
+1,364
+5% +$57.9K
NDAQ icon
694
Nasdaq
NDAQ
$51.5B
$1.26M 0.02%
48,732
+26,169
+116% +$650K
SPG icon
695
Simon Property Group
SPG
$74.5B
$1.25M 0.02%
7,748
-325
-4% -$51.9K
UTF icon
696
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.24M 0.02%
54,004
+1,460
+3% +$33.9K
RIG icon
697
Transocean
RIG
$5.92B
$1.24M 0.02%
115,387
+20,753
+22% +$179K
STX icon
698
Seagate
STX
$193B
$1.24M 0.02%
37,414
+3,124
+9% +$106K
STI
699
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.02%
20,736
-3,606
-15% -$204K
SCHM icon
700
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.02%
74,100
+18,564
+33% +$302K
26 27
28
29 30

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.