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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
BWX icon
201
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.62M 0.09%
199,948
+40,693
+26% +$1.15M
TJX icon
202
TJX Companies
TJX
$170B
$5.56M 0.09%
150,928
+7,376
+5% +$263K
AXP icon
203
American Express
AXP
$223B
$5.55M 0.09%
61,367
+1,235
+2% +$106K
FTSM icon
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.5M 0.09%
91,629
-36,370
-28% -$2.18M
NKE icon
205
Nike
NKE
$61.9B
$5.48M 0.09%
105,668
-3,034
-3% -$170K
SHW icon
206
Sherwin-Williams
SHW
$78.3B
$5.44M 0.09%
45,528
-1,527
-3% -$175K
IWV icon
207
iShares Russell 3000 ETF
IWV
$19.5B
$5.4M 0.08%
36,143
+323
+0.9% +$47.2K
PYPL icon
208
PayPal
PYPL
$49.5B
$5.38M 0.08%
84,016
+13,560
+19% +$812K
BCS.PRD.CL
209
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5.34M 0.08%
201,196
+10,440
+5% +$280K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.33M 0.08%
108,240
+1,180
+1% +$57K
ORCL icon
211
Oracle
ORCL
$331B
$5.32M 0.08%
110,037
+12,210
+12% +$608K
CSX icon
212
CSX Corp
CSX
$98.6B
$5.32M 0.08%
293,994
-49,908
-15% -$857K
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.22M 0.08%
76,578
+12,534
+20% +$817K
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$7.1B
$5.22M 0.08%
225,307
-47,172
-17% -$1.09M
TXN icon
215
Texas Instruments
TXN
$255B
$5.18M 0.08%
57,797
+1,984
+4% +$163K
VER
216
DELISTED
VEREIT, Inc.
VER
$5.12M 0.08%
123,567
-6,856
-5% -$289K
SDOG icon
217
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$5.1M 0.08%
115,690
-7,866
-6% -$338K
CLX icon
218
Clorox
CLX
$11.6B
$5.09M 0.08%
38,561
+3,938
+11% +$529K
AVGO icon
219
Broadcom
AVGO
$1.82T
$5.08M 0.08%
209,250
-64,920
-24% -$1.61M
GNL icon
220
Global Net Lease
GNL
$1.87B
$5.04M 0.08%
230,269
-5,397
-2% -$117K
RDIV icon
221
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$5.03M 0.08%
144,198
-114,743
-44% -$3.86M
CERN
222
DELISTED
Cerner Corp
CERN
$5.03M 0.08%
70,455
-884
-1% -$58.7K
VTR icon
223
Ventas
VTR
$48.9B
$5M 0.08%
76,800
+2,587
+3% +$174K
SRV
224
NXG Cushing Midstream Energy Fund
SRV
$232M
$5M 0.08%
103,676
+10,935
+12% +$525K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.98M 0.08%
40,151
-6,621
-14% -$780K
7 8
9
10 11

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.