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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
ABBV icon
76
AbbVie
ABBV
$458B
$16.6M 0.26%
186,522
+5,053
+3% +$385K
PFE icon
77
Pfizer
PFE
$140B
$16.1M 0.25%
476,197
+11,661
+3% +$375K
MCD icon
78
McDonald's
MCD
$188B
$16M 0.25%
102,050
-4,091
-4% -$641K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$15.8M 0.25%
429,608
+44,300
+11% +$1.6M
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$15.6M 0.25%
110,351
+12,046
+12% +$1.64M
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$15.6M 0.25%
703,584
+102,060
+17% +$2.22M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.2M 0.24%
392,880
+23,258
+6% +$906K
O icon
83
Realty Income
O
$61.2B
$14.8M 0.23%
267,539
+9,550
+4% +$530K
FSK icon
84
FS KKR Capital
FSK
$2.98B
$14.7M 0.23%
435,757
+62,295
+17% +$2.14M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.5M 0.23%
323,060
-22,294
-6% -$981K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.4M 0.23%
285,749
+14,005
+5% +$694K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.4M 0.23%
161,558
+37,994
+31% +$3.19M
BAC icon
88
Bank of America
BAC
$435B
$14.3M 0.23%
564,824
+25,778
+5% +$626K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.1M 0.22%
121,236
+28,231
+30% +$3.26M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14M 0.22%
42,805
-1,253
-3% -$398K
MRK icon
91
Merck
MRK
$324B
$13.9M 0.22%
228,100
+27,290
+14% +$1.65M
RSPS icon
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$13.9M 0.22%
566,850
+9,630
+2% +$240K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13.9M 0.22%
272,044
+107,668
+66% +$5.45M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.9M 0.22%
536,352
+15,559
+3% +$388K
LMT icon
95
Lockheed Martin
LMT
$134B
$13.8M 0.22%
44,438
+3,470
+8% +$1.04M
WBII
96
DELISTED
WBI BullBear Global Income ETF
WBII
$13.7M 0.22%
538,894
+4,212
+0.8% +$107K
DD icon
97
DuPont de Nemours
DD
$18.6B
$13.7M 0.21%
77,908
+26,243
+51% +$4.38M
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13.6M 0.21%
486,246
+63,637
+15% +$1.77M
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13.6M 0.21%
296,607
+9,383
+3% +$425K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.5M 0.21%
159,951
+502
+0.3% +$42.4K
2 3
4
5 6

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.