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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
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.58M 0.14%
105,458
+9,888
+10% +$796K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.57M 0.13%
83,704
+2,482
+3% +$246K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.56M 0.13%
162,429
+18,999
+13% +$983K
MMM icon
154
3M
MMM
$89B
$8.53M 0.13%
48,567
+2,233
+5% +$387K
PTMC icon
155
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$8.5M 0.13%
287,436
+5,559
+2% +$159K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.29M 0.13%
78,476
+14,154
+22% +$1.47M
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.28M 0.13%
90,656
-17,746
-16% -$1.59M
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
$8.28M 0.13%
530,682
+18,666
+4% +$285K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.16M 0.13%
58,878
-20,609
-26% -$2.9M
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.13M 0.13%
404,855
+114,820
+40% +$2.31M
NFLX icon
161
Netflix
NFLX
$292B
$8.12M 0.13%
447,950
-20,790
-4% -$363K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$8.11M 0.13%
197,632
-9,464
-5% -$382K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8M 0.13%
62,605
+4,383
+8% +$540K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.98M 0.13%
112,371
+2,241
+2% +$154K
CMCSA icon
165
Comcast
CMCSA
$79.7B
$7.9M 0.12%
205,279
+25,161
+14% +$991K
OKE icon
166
Oneok
OKE
$58.7B
$7.74M 0.12%
139,651
+49,855
+56% +$2.69M
DUK icon
167
Duke Energy
DUK
$102B
$7.62M 0.12%
90,789
+12,851
+16% +$1.1M
IBB icon
168
iShares Biotechnology ETF
IBB
$9.31B
$7.55M 0.12%
67,857
-11,151
-14% -$1.19M
ABT icon
169
Abbott
ABT
$180B
$7.18M 0.11%
134,641
+4,477
+3% +$225K
AEP icon
170
American Electric Power
AEP
$73.7B
$7.18M 0.11%
102,254
+11,105
+12% +$791K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.59B
$7.17M 0.11%
89,834
+51,860
+137% +$4.17M
LLY icon
172
Eli Lilly
LLY
$1.07T
$7.15M 0.11%
83,535
+8,647
+12% +$709K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.12M 0.11%
240,045
-7,069
-3% -$205K
EMR icon
174
Emerson Electric
EMR
$82.9B
$7.11M 0.11%
113,175
-1,821
-2% -$110K
VLO icon
175
Valero Energy
VLO
$89.8B
$7.04M 0.11%
91,474
+2,224
+2% +$153K
5 6
7
8 9

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.