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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
SNA icon
801
Snap-on
SNA
$20.9B
$992K 0.02%
6,665
+855
+15% +$128K
ETJ
802
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$983K 0.02%
104,168
+8,155
+8% +$76.8K
NBIS
803
Nebius Group N.V.
NBIS
$47.7B
$980K 0.02%
29,738
+7,602
+34% +$232K
HCSG icon
804
Healthcare Services Group
HCSG
$1.56B
$978K 0.02%
18,121
+1,125
+7% +$57.8K
VTEB icon
805
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$978K 0.02%
18,922
+3,091
+20% +$160K
FEZ icon
806
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$974K 0.02%
23,617
-52,320
-69% -$2.09M
HYT icon
807
BlackRock Corporate High Yield Fund
HYT
$1.36B
$972K 0.02%
85,972
+256
+0.3% +$2.85K
ERIE icon
808
Erie Indemnity
ERIE
$11.7B
$971K 0.02%
8,056
+76
+1% +$9.28K
BAC.PRL icon
809
Bank of America Series L
BAC.PRL
$3.95B
$970K 0.02%
745
+35
+5% +$45.6K
LHX icon
810
L3Harris
LHX
$55.9B
$969K 0.02%
7,350
+2,088
+40% +$250K
STAG icon
811
STAG Industrial
STAG
$7.86B
$969K 0.02%
35,275
+1,524
+5% +$42.1K
NAZ icon
812
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$968K 0.02%
66,170
+700
+1% +$10.3K
XRX icon
813
Xerox
XRX
$337M
$968K 0.02%
29,065
-954
-3% -$30K
BHK icon
814
BlackRock Core Bond Trust
BHK
$642M
$966K 0.02%
68,676
+8,497
+14% +$119K
FNF icon
815
Fidelity National Financial
FNF
$13.9B
$966K 0.02%
29,305
-1,327
-4% -$43.4K
RACE icon
816
Ferrari
RACE
$63.3B
$966K 0.02%
8,744
+6,170
+240% +$657K
PPG icon
817
PPG Industries
PPG
$25.9B
$965K 0.02%
8,884
+517
+6% +$55.1K
BDJ icon
818
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$964K 0.02%
106,289
+10,438
+11% +$92.8K
KED
819
DELISTED
Kayne Anderson Energy
KED
$962K 0.02%
55,513
+8,525
+18% +$145K
KEY icon
820
KeyCorp
KEY
$24.3B
$960K 0.02%
50,950
+11,491
+29% +$208K
CID
821
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$960K 0.02%
26,887
+6,537
+32% +$231K
CINF icon
822
Cincinnati Financial
CINF
$28.3B
$959K 0.02%
12,522
+1,204
+11% +$91.5K
CLB icon
823
Core Laboratories
CLB
$538M
$958K 0.02%
9,699
+1,282
+15% +$124K
FIS icon
824
Fidelity National Information Services
FIS
$21.5B
$956K 0.02%
10,228
-1,131
-10% -$103K
ROL icon
825
Rollins
ROL
$18.6B
$955K 0.02%
46,586
+11,137
+31% +$215K
31 32
33
34 35

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.