We are live on ! Find out more
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
SBUX icon
126
Starbucks
SBUX
$118B
$10.1M 0.16%
188,398
+9,680
+5% +$536K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.1M 0.16%
105,790
-58,182
-35% -$5.44M
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.1M 0.16%
470,905
-11,845
-2% -$248K
WMT icon
129
Walmart Inc
WMT
$871B
$10.1M 0.16%
386,691
+44,184
+13% +$1.16M
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10M 0.16%
201,214
+9,061
+5% +$444K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10M 0.16%
292,538
+9,626
+3% +$313K
CELG
132
DELISTED
Celgene Corp
CELG
$9.99M 0.16%
68,482
+7,506
+12% +$1.02M
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.77M 0.15%
111,011
+15,975
+17% +$1.41M
RTN
134
DELISTED
Raytheon Company
RTN
$9.76M 0.15%
52,225
+4,042
+8% +$712K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.68M 0.15%
120,847
+6,665
+6% +$534K
RTX icon
136
RTX Corp
RTX
$287B
$9.65M 0.15%
132,094
+3,938
+3% +$291K
UNP icon
137
Union Pacific
UNP
$183B
$9.58M 0.15%
82,615
+15,559
+23% +$1.67M
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.56M 0.15%
76,612
+8,884
+13% +$1.12M
NOC icon
139
Northrop Grumman
NOC
$77B
$9.53M 0.15%
33,100
-432
-1% -$116K
HSBC.PRA
140
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$9.33M 0.15%
353,581
-1,406
-0.4% -$37.1K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.23M 0.15%
310,476
-38,656
-11% -$1.13M
COST icon
142
Costco
COST
$415B
$9.06M 0.14%
55,122
+7,234
+15% +$1.14M
HISF icon
143
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$9.03M 0.14%
176,306
-53,387
-23% -$2.73M
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$8.95M 0.14%
140,388
+11,458
+9% +$669K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.88M 0.14%
108,004
-4,262
-4% -$332K
FVC icon
146
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$8.87M 0.14%
364,418
+12,428
+4% +$294K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.79M 0.14%
86,334
+17,516
+25% +$1.78M
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.64M 0.14%
169,628
+42,089
+33% +$2.14M
LOW icon
149
Lowe's Companies
LOW
$116B
$8.63M 0.14%
107,946
+18,907
+21% +$1.45M
NVDA icon
150
NVIDIA
NVDA
$5.01T
$8.62M 0.14%
1,928,200
+54,080
+3% +$225K
4 5
6
7 8

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.