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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
XLG icon
926
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$804K 0.01%
45,170
+5,250
+13% +$91.9K
VRTX icon
927
Vertex Pharmaceuticals
VRTX
$121B
$802K 0.01%
5,273
+274
+5% +$41.2K
PGZ
928
Principal Real Estate Income Fund
PGZ
$68.6M
$800K 0.01%
44,520
+800
+2% +$14.7K
QDF icon
929
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$798K 0.01%
18,838
-95
-0.5% -$3.94K
NUV icon
930
Nuveen Municipal Value Fund
NUV
$1.91B
$797K 0.01%
77,842
+4,605
+6% +$46.9K
XRAY icon
931
Dentsply Sirona
XRAY
$2.59B
$796K 0.01%
13,304
+1,823
+16% +$108K
ES icon
932
Eversource Energy
ES
$28.2B
$795K 0.01%
13,177
+1,441
+12% +$88.9K
VMW
933
DELISTED
VMware, Inc
VMW
$795K 0.01%
7,271
+320
+5% +$31.6K
EPI icon
934
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$794K 0.01%
31,544
+14,427
+84% +$375K
NMFC icon
935
New Mountain Finance
NMFC
$646M
$791K 0.01%
55,550
+4,054
+8% +$57.6K
AFT
936
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$790K 0.01%
47,149
+16,577
+54% +$279K
GDV icon
937
Gabelli Dividend & Income Trust
GDV
$2.6B
$788K 0.01%
35,219
-5,001
-12% -$110K
CHK
938
DELISTED
Chesapeake Energy Corporation
CHK
$787K 0.01%
916
-35
-4% -$30K
CCL icon
939
Carnival Corporation Ltd
CCL
$36.1B
$784K 0.01%
12,155
+3,263
+37% +$218K
OLN icon
940
Olin
OLN
$2.64B
$784K 0.01%
22,836
+1,665
+8% +$51.9K
PH icon
941
Parker-Hannifin
PH
$125B
$784K 0.01%
4,474
+708
+19% +$116K
BEAT
942
DELISTED
BioTelemetry, Inc.
BEAT
$784K 0.01%
23,751
+3,754
+19% +$130K
CFG icon
943
Citizens Financial Group
CFG
$30.4B
$783K 0.01%
20,680
+1,652
+9% +$57.8K
OC icon
944
Owens Corning
OC
$11.5B
$783K 0.01%
10,122
+1,113
+12% +$77.9K
VYMI icon
945
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$783K 0.01%
11,934
+3,066
+35% +$198K
SONY icon
946
Sony
SONY
$123B
$782K 0.01%
104,585
+19,235
+23% +$151K
ULTI
947
DELISTED
Ultimate Software Group Inc
ULTI
$780K 0.01%
4,113
+2,523
+159% +$509K
BWA icon
948
BorgWarner
BWA
$13.2B
$779K 0.01%
17,263
+84
+0.5% +$3.43K
EWI icon
949
iShares MSCI Italy ETF
EWI
$911M
$779K 0.01%
24,818
-38,868
-61% -$1.17M
EQR icon
950
Equity Residential
EQR
$25.4B
$778K 0.01%
11,802
-1,095
-8% -$73.3K
36 37
38
39 40

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.