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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$24.2M 0.38%
291,049
+85,106
+41% +$7.11M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24M 0.38%
454,274
+57,608
+15% +$3.04M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$23.9M 0.38%
435,981
+107,458
+33% +$5.77M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.5M 0.37%
290,327
+9,777
+3% +$776K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$21.8M 0.34%
306,752
+49,921
+19% +$3.52M
JPM icon
56
JPMorgan Chase
JPM
$939B
$21.8M 0.34%
227,914
+23,620
+12% +$2.18M
PM icon
57
Philip Morris
PM
$301B
$21.6M 0.34%
194,122
+5,048
+3% +$587K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.29B
$20.9M 0.33%
703,348
-83,302
-11% -$2.45M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$20.3M 0.32%
352,753
+64,418
+22% +$3.63M
V icon
60
Visa
V
$677B
$19.9M 0.31%
189,398
+12,350
+7% +$1.25M
WFC icon
61
Wells Fargo
WFC
$261B
$19.7M 0.31%
356,858
+12,377
+4% +$658K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$19.4M 0.3%
619,844
+20,576
+3% +$630K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.75B
$19.3M 0.3%
205,522
+26,967
+15% +$2.52M
DIS icon
64
Walt Disney
DIS
$165B
$18.3M 0.29%
186,127
-449
-0.2% -$46.2K
HD icon
65
Home Depot
HD
$332B
$18.3M 0.29%
111,577
+11,015
+11% +$1.69M
GE icon
66
GE Aerospace
GE
$367B
$18.2M 0.29%
157,269
-20,180
-11% -$2.44M
KO icon
67
Coca-Cola
KO
$354B
$17.7M 0.28%
393,175
+12,330
+3% +$561K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$17.5M 0.27%
602,272
-19,712
-3% -$560K
INTC icon
69
Intel
INTC
$466B
$17M 0.27%
446,122
+17,506
+4% +$622K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$17M 0.27%
181,294
-3,850
-2% -$356K
PEP icon
71
PepsiCo
PEP
$186B
$17M 0.27%
152,283
+1,218
+0.8% +$141K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$16.9M 0.27%
353,180
+14,260
+4% +$664K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$16.9M 0.27%
142,222
-3,973
-3% -$463K
CSCO icon
74
Cisco
CSCO
$450B
$16.7M 0.26%
495,914
+38,974
+9% +$1.24M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.6M 0.26%
562,874
+23,134
+4% +$667K
1 2
3
4 5

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.