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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
OGE icon
851
OGE Energy
OGE
$10.3B
$910K 0.01%
25,279
+391
+2% +$13.9K
ARDC
852
Are Dynamic Credit Allocation Fund
ARDC
$297M
$909K 0.01%
55,390
+4,125
+8% +$67.4K
PHYS icon
853
Sprott Physical Gold
PHYS
$14.6B
$909K 0.01%
87,077
+21,309
+32% +$222K
KDP icon
854
Keurig Dr Pepper
KDP
$40.4B
$908K 0.01%
10,271
+810
+9% +$73.5K
CEMB icon
855
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$902K 0.01%
17,493
-140
-0.8% -$7.18K
MMS icon
856
Maximus
MMS
$3.14B
$902K 0.01%
13,968
+67
+0.5% +$4.11K
FNV icon
857
Franco-Nevada
FNV
$41.4B
$901K 0.01%
11,638
+7,645
+191% +$587K
IGLB icon
858
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$901K 0.01%
14,517
+1,360
+10% +$84K
NXPI icon
859
NXP Semiconductors
NXPI
$68B
$900K 0.01%
7,955
-2,688
-25% -$300K
PANW icon
860
Palo Alto Networks
PANW
$264B
$899K 0.01%
37,494
+4,950
+15% +$113K
LNT icon
861
Alliant Energy
LNT
$19.4B
$897K 0.01%
21,533
-104
-0.5% -$4.33K
AEM icon
862
Agnico Eagle Mines
AEM
$72.6B
$895K 0.01%
19,807
-497
-2% -$23.3K
EWC icon
863
iShares MSCI Canada ETF
EWC
$6.04B
$894K 0.01%
30,909
+5,342
+21% +$149K
RWO icon
864
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$892K 0.01%
18,663
+9,890
+113% +$475K
XAR icon
865
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$892K 0.01%
11,178
+2,389
+27% +$179K
CPB icon
866
Campbell Soup
CPB
$6.51B
$891K 0.01%
19,008
-4,854
-20% -$246K
CHE icon
867
Chemed
CHE
$6.78B
$889K 0.01%
4,401
+389
+10% +$76.5K
JOYY
868
JOYY Inc
JOYY
$3.73B
$888K 0.01%
10,224
+1,718
+20% +$125K
FTV icon
869
Fortive
FTV
$19B
$879K 0.01%
19,679
-2,108
-10% -$87.7K
ZBH icon
870
Zimmer Biomet
ZBH
$17.7B
$879K 0.01%
7,738
-613
-7% -$70.8K
FNI
871
DELISTED
First Trust Chindia ETF
FNI
$879K 0.01%
22,963
+19,471
+558% +$735K
AOM icon
872
iShares Core Moderate Allocation ETF
AOM
$1.76B
$877K 0.01%
23,110
+4,157
+22% +$156K
DXJ icon
873
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$877K 0.01%
16,025
+3,999
+33% +$210K
DHS icon
874
WisdomTree US High Dividend Fund
DHS
$1.56B
$876K 0.01%
12,522
-1,151
-8% -$79.2K
EES icon
875
WisdomTree US SmallCap Earnings Fund
EES
$716M
$876K 0.01%
25,055
+3
+0% +$98
33 34
35
36 37

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.