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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
PIV
176
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7M 0.11%
242,991
-24,930
-9% -$718K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.92M 0.11%
38,639
+4,108
+12% +$698K
QCOM icon
178
Qualcomm
QCOM
$176B
$6.9M 0.11%
133,180
+15,001
+13% +$794K
IFV icon
179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$6.9M 0.11%
322,841
+113,935
+55% +$2.37M
BKNG icon
180
Booking.com
BKNG
$138B
$6.88M 0.11%
93,900
+6,925
+8% +$525K
IYW icon
181
iShares US Technology ETF
IYW
$23.7B
$6.8M 0.11%
181,372
-204
-0.1% -$7.47K
WBIY icon
182
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$6.79M 0.11%
273,671
+5,270
+2% +$125K
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$6.74M 0.11%
354,424
+49,984
+16% +$926K
TGT icon
184
Target
TGT
$62.1B
$6.61M 0.1%
112,024
+10,162
+10% +$569K
COP icon
185
ConocoPhillips
COP
$147B
$6.55M 0.1%
130,826
+621
+0.5% +$27.9K
C icon
186
Citigroup
C
$222B
$6.54M 0.1%
89,928
+7,459
+9% +$509K
PSX icon
187
Phillips 66
PSX
$82.9B
$6.41M 0.1%
69,870
-3,742
-5% -$317K
BKCC
188
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.37M 0.1%
849,211
-10,120
-1% -$74.6K
VFH icon
189
Vanguard Financials ETF
VFH
$13.3B
$6.29M 0.1%
96,213
+30,082
+45% +$1.9M
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.24M 0.1%
138,474
-24,312
-15% -$1.09M
GM icon
191
General Motors
GM
$74.7B
$6.17M 0.1%
152,753
+5,314
+4% +$194K
VT icon
192
Vanguard Total World Stock ETF
VT
$76.3B
$6.09M 0.1%
86,081
+25,079
+41% +$1.74M
MDT icon
193
Medtronic
MDT
$107B
$6.07M 0.1%
78,058
-3,826
-5% -$318K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.01M 0.09%
180,399
+22,761
+14% +$742K
MBB icon
195
iShares MBS ETF
MBB
$39B
$5.93M 0.09%
55,333
+536
+1% +$57.4K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.83M 0.09%
106,854
+45,390
+74% +$2.41M
FDX icon
197
FedEx
FDX
$74.5B
$5.8M 0.09%
25,689
+6,524
+34% +$1.39M
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.79M 0.09%
114,488
+12,292
+12% +$606K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.75M 0.09%
67,723
-14,004
-17% -$1.17M
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$5.72M 0.09%
48,609
+2,734
+6% +$334K
6 7
8
9 10

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.