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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
UPS icon
101
United Parcel Service
UPS
$97.6B
$13.1M 0.21%
108,695
+3,887
+4% +$442K
UNH icon
102
UnitedHealth
UNH
$382B
$12.6M 0.2%
64,318
-2,238
-3% -$432K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.5M 0.2%
230,918
-8,289
-3% -$455K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.3M 0.19%
462,760
-10,462
-2% -$281K
AMGN icon
105
Amgen
AMGN
$203B
$12.2M 0.19%
65,269
+3,188
+5% +$565K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.2B
$12.1M 0.19%
79,592
+34,018
+75% +$5.08M
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12M 0.19%
370,419
+102,803
+38% +$3.27M
GILD icon
108
Gilead Sciences
GILD
$161B
$11.8M 0.19%
145,127
+2,362
+2% +$181K
RFDI icon
109
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$11.7M 0.18%
184,914
+96,568
+109% +$5.96M
PGX icon
110
Invesco Preferred ETF
PGX
$3.84B
$11.6M 0.18%
771,939
+92,526
+14% +$1.4M
GLD icon
111
SPDR Gold Trust
GLD
$131B
$11.5M 0.18%
94,973
+13,065
+16% +$1.59M
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.5M 0.18%
141,055
+16,727
+13% +$1.34M
PDP icon
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.3M 0.18%
232,025
+49
+0% +$2.35K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.3M 0.18%
223,856
+39,060
+21% +$1.96M
HDV
115
iShares Core High Dividend ETF
HDV
$14.4B
$11.3M 0.18%
654,830
+79,585
+14% +$1.34M
IBM icon
116
IBM
IBM
$202B
$11.2M 0.18%
80,744
+5,441
+7% +$758K
CAT icon
117
Caterpillar
CAT
$409B
$11.2M 0.18%
89,495
+3,622
+4% +$417K
MA icon
118
Mastercard
MA
$477B
$11.1M 0.17%
78,292
-4,184
-5% -$554K
SO icon
119
Southern Company
SO
$110B
$10.6M 0.17%
214,863
+10,872
+5% +$527K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.5M 0.17%
185,570
-369,424
-67% -$20.3M
BABA icon
121
Alibaba
BABA
$269B
$10.5M 0.16%
60,666
+14,155
+30% +$2.29M
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 0.16%
92,114
-43,828
-32% -$4.99M
CVS icon
123
CVS Health
CVS
$137B
$10.4M 0.16%
127,908
-5,100
-4% -$403K
HON icon
124
Honeywell
HON
$77B
$10.3M 0.16%
80,241
+8,971
+13% +$1.11M
F icon
125
Ford
F
$57.3B
$10.2M 0.16%
854,834
+43,724
+5% +$493K
3 4
5
6 7

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.