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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
TIF
826
DELISTED
Tiffany & Co.
TIF
$954K 0.02%
10,385
-2,374
-19% -$217K
MLM icon
827
Martin Marietta Materials
MLM
$33.6B
$953K 0.02%
4,620
+182
+4% +$38.5K
DLS icon
828
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$952K 0.02%
12,892
-867
-6% -$62.4K
TCOM icon
829
Trip.com Group
TCOM
$27.5B
$952K 0.02%
18,038
+6,148
+52% +$334K
COF icon
830
Capital One
COF
$124B
$951K 0.02%
11,231
+801
+8% +$66K
CPRI icon
831
Capri Holdings
CPRI
$1.77B
$951K 0.02%
19,877
-4,006
-17% -$163K
RVT icon
832
Royce Value Trust
RVT
$2.21B
$951K 0.02%
60,161
+17,515
+41% +$259K
APC
833
DELISTED
Anadarko Petroleum
APC
$950K 0.01%
19,438
+1,510
+8% +$66.6K
NOV icon
834
NOV
NOV
$7.45B
$948K 0.01%
26,537
+85
+0.3% +$2.78K
NEA icon
835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$944K 0.01%
68,138
+20,479
+43% +$284K
MDIV icon
836
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$939K 0.01%
48,922
-4,851
-9% -$93.3K
BSJI
837
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$938K 0.01%
36,999
-806
-2% -$20.4K
SEE
838
DELISTED
Sealed Air
SEE
$937K 0.01%
21,944
+175
+0.8% +$7.75K
KTF
839
DWS Municipal Income Trust
KTF
$346M
$936K 0.01%
73,669
+10,634
+17% +$139K
INB
840
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$932K 0.01%
96,029
+18,351
+24% +$177K
SWK icon
841
Stanley Black & Decker
SWK
$14.2B
$931K 0.01%
6,168
+78
+1% +$11.2K
ORI icon
842
Old Republic International
ORI
$10.3B
$927K 0.01%
47,078
+2,280
+5% +$44.2K
RWR icon
843
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$927K 0.01%
10,019
+2,087
+26% +$194K
AIZ icon
844
Assurant
AIZ
$13.7B
$926K 0.01%
9,685
+15
+0.2% +$1.5K
VEEV icon
845
Veeva Systems
VEEV
$30.3B
$925K 0.01%
16,403
+9,618
+142% +$583K
ULQ
846
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$923K 0.01%
18,325
-7,298
-28% -$368K
AKAM icon
847
Akamai
AKAM
$16.8B
$916K 0.01%
18,800
+2,057
+12% +$98.4K
DSI icon
848
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$915K 0.01%
19,718
-10,082
-34% -$459K
BIP icon
849
Brookfield Infrastructure Partners
BIP
$18.8B
$911K 0.01%
35,433
+6,199
+21% +$156K
PCN
850
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$911K 0.01%
52,264
+3,142
+6% +$54K
32 33
34
35 36

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.