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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
MKC icon
751
McCormick & Company Non-Voting
MKC
$13.4B
$1.09M 0.02%
21,294
+11,302
+113% +$545K
CDE icon
752
Coeur Mining
CDE
$15.6B
$1.09M 0.02%
118,638
-729
-0.6% -$6.2K
STLD icon
753
Steel Dynamics
STLD
$35.6B
$1.09M 0.02%
31,504
-4,359
-12% -$153K
BTZ icon
754
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.08M 0.02%
79,767
+6,531
+9% +$87.8K
IHF icon
755
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.08M 0.02%
36,635
-11,730
-24% -$344K
JPS
756
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.08M 0.02%
103,859
-1,049
-1% -$10.8K
COR
757
DELISTED
Coresite Realty Corporation
COR
$1.08M 0.02%
9,640
+4,298
+80% +$472K
FDS icon
758
Factset
FDS
$9.05B
$1.06M 0.02%
5,913
+301
+5% +$49.1K
FEM icon
759
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.06M 0.02%
38,905
+19,355
+99% +$503K
ARI
760
Apollo Commercial Real Estate
ARI
$887M
$1.06M 0.02%
58,682
+2,945
+5% +$53.3K
XLRE icon
761
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.06M 0.02%
32,922
+1,218
+4% +$39.5K
TFI icon
762
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.06M 0.02%
21,672
+1,125
+5% +$55.2K
BCO icon
763
Brink's
BCO
$5.02B
$1.05M 0.02%
12,531
-2,550
-17% -$194K
VMC icon
764
Vulcan Materials
VMC
$36.3B
$1.05M 0.02%
8,811
+3,830
+77% +$460K
WFC.PRL icon
765
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.05M 0.02%
802
+57
+8% +$75.7K
NFJ
766
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.05M 0.02%
78,539
-5,369
-6% -$70.9K
PCG icon
767
PG&E
PCG
$47.8B
$1.05M 0.02%
15,451
+1,821
+13% +$125K
DGS icon
768
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.05M 0.02%
21,427
+2,160
+11% +$104K
TNL icon
769
Travel + Leisure Co
TNL
$4.54B
$1.05M 0.02%
22,044
+1,301
+6% +$59.4K
THQ
770
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.05M 0.02%
56,351
+2,328
+4% +$42.7K
LDP icon
771
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.04M 0.02%
39,033
+3,280
+9% +$87.4K
CIBR icon
772
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.04M 0.02%
47,725
+9,990
+26% +$215K
EBND icon
773
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.04M 0.02%
34,744
+10,196
+42% +$303K
GPC icon
774
Genuine Parts
GPC
$17.1B
$1.04M 0.02%
10,819
+1,843
+21% +$157K
MTD icon
775
Mettler-Toledo International
MTD
$26.8B
$1.03M 0.02%
1,655
-295
-15% -$177K
29 30
31
32 33

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.