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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$171M 2.69%
675,909
+142,280
+27% +$35.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$153M 2.41%
663,470
+80,469
+14% +$18.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$145M 2.29%
578,737
+229,854
+66% +$56.7M
AAPL icon
4
Apple
AAPL
$4.89T
$125M 1.96%
3,235,980
+106,248
+3% +$4.12M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$107M 1.68%
2,455,630
+322,616
+15% +$13.7M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$97.9M 1.54%
755,738
+73,015
+11% +$9.25M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$84.8M 1.33%
2,363,620
+112,836
+5% +$3.97M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$78.6M 1.24%
885,530
+106,498
+14% +$9.4M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$76.7M 1.21%
1,522,999
+8,192
+0.5% +$409K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$66.9M 1.05%
459,590
+2,447
+0.5% +$351K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66.8M 1.05%
1,865,865
+369,200
+25% +$12.9M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$62.1M 0.98%
1,136,962
+218,670
+24% +$11.9M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$58.8M 0.92%
525,114
+70,694
+16% +$7.87M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57.6M 0.91%
721,108
+86,859
+14% +$6.94M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$54.9M 0.86%
573,882
+251,499
+78% +$23.3M
XOM icon
16
ExxonMobil
XOM
$651B
$53.4M 0.84%
650,780
+9,008
+1% +$715K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.3M 0.82%
477,297
+95,084
+25% +$10.4M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.2M 0.71%
1,037,248
+146,211
+16% +$6.33M
T icon
19
AT&T
T
$165B
$43.1M 0.68%
1,457,302
+123,381
+9% +$3.5M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$42.6M 0.67%
621,683
+155,549
+33% +$10.4M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$41.6M 0.65%
243,391
+7,888
+3% +$1.32M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.2M 0.63%
541,864
+71,999
+15% +$5.05M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$39.6M 0.62%
304,661
+6,972
+2% +$924K
AMZN icon
24
Amazon
AMZN
$2.5T
$39.1M 0.61%
812,900
+66,760
+9% +$3.28M
PG icon
25
Procter & Gamble
PG
$343B
$36.6M 0.58%
402,656
+11,116
+3% +$1.01M
1
2 3 4 5

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.