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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
+3.22%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$356M
Cap. Flow
+$253M
Cap. Flow %
6.09%
Top 10 Hldgs %
12.71%
Holding
4,889
New
223
Increased
1,948
Reduced
1,490
Closed
273

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.07%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.05M 0.1%
114,907
-2,394
-2% -$85K
CMCSA icon
227
Comcast
CMCSA
$79.1B
$4.05M 0.1%
122,026
+3,950
+3% +$131K
BABA icon
228
Alibaba
BABA
$269B
$3.98M 0.1%
37,617
-364
-1% -$33.7K
WBID
229
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$3.98M 0.1%
190,345
-3,282
-2% -$69.1K
EZM icon
230
WisdomTree US MidCap Fund
EZM
$937M
$3.95M 0.1%
123,873
+5,472
+5% +$173K
IYM icon
231
iShares US Basic Materials ETF
IYM
$1.16B
$3.95M 0.09%
49,984
+7,990
+19% +$633K
EINC icon
232
VanEck Energy Income ETF
EINC
$102M
$3.9M 0.09%
50,274
+6,595
+15% +$493K
WBIB
233
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$3.88M 0.09%
175,091
+2,221
+1% +$48.9K
WBIL icon
234
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$3.87M 0.09%
180,712
-2,040
-1% -$44.3K
WBIE
235
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$3.84M 0.09%
177,818
+8,228
+5% +$181K
FXO icon
236
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.84M 0.09%
158,167
+1,287
+0.8% +$31K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.84M 0.09%
97,192
+53,438
+122% +$2.13M
WBIF icon
238
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$3.82M 0.09%
174,908
+2,657
+2% +$58.9K
AEP icon
239
American Electric Power
AEP
$73.7B
$3.81M 0.09%
59,370
+7,625
+15% +$513K
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.81M 0.09%
75,957
+16,725
+28% +$839K
OEF icon
241
iShares S&P 100 ETF
OEF
$19.8B
$3.81M 0.09%
39,748
+8,596
+28% +$825K
ABT icon
242
Abbott
ABT
$180B
$3.79M 0.09%
89,659
+3,449
+4% +$148K
PPL
243
PPL Corp
PPL
$27.3B
$3.79M 0.09%
109,518
-11,765
-10% -$423K
HEDJ icon
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.78M 0.09%
140,702
-67,140
-32% -$1.77M
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.5B
$3.77M 0.09%
29,433
-2,030
-6% -$259K
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.44B
$3.77M 0.09%
58,466
-30,134
-34% -$1.95M
PTLC icon
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.77M 0.09%
162,562
+13,189
+9% +$304K
OXY icon
248
Occidental Petroleum
OXY
$57B
$3.73M 0.09%
51,236
+1,645
+3% +$123K
NVDA icon
249
NVIDIA
NVDA
$5.01T
$3.73M 0.09%
2,175,240
-109,320
-5% -$161K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.69M 0.09%
133,713
+118,868
+801% +$3.32M
8 9
10
11 12

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 2016 Portfolio in Review

As of Q3 2016, Advisor Group held 4,889 positions worth $4.16B, up 9.4% from $3.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisor Group deployed $253M of net new capital in Q3 2016, opening 223 new positions and adding to 1,948 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 152,264 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.

  • Advisor Group's largest Q3 2016 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 152,264 shares worth $9.9M.
  • Advisor Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.3M increase.
  • Advisor Group's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Advisor Group fully exited ProShares Ultra MSCI EAFE in Q3 2016, selling an estimated $9.14M.
  • Advisor Group's ten largest holdings make up 13% of its $4.16B portfolio in Q3 2016.
  • Advisor Group opened 223 new positions and closed 273 in Q3 2016.
  • Advisor Group's portfolio value rose 9.4% quarter-over-quarter to $4.16B.

Based on Advisor Group's 13F filing for Q3 2016, filed 9 Nov 2016.