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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
PYPL icon
251
PayPal
PYPL
$49.5B
$3.69M 0.09%
90,077
-6,194
-6% -$238K
RSPH icon
252
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.64M 0.09%
234,120
-379,300
-62% -$5.95M
LUMN icon
253
Lumen
LUMN
$6.53B
$3.63M 0.09%
132,446
+8,849
+7% +$258K
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.6M 0.09%
68,596
+1,798
+3% +$97.2K
GM icon
255
General Motors
GM
$74.7B
$3.59M 0.09%
112,895
+10,143
+10% +$317K
PAYX icon
256
Paychex
PAYX
$40.4B
$3.58M 0.09%
61,851
+5,368
+10% +$322K
PCY icon
257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.57M 0.09%
116,623
+7,827
+7% +$237K
WELL icon
258
Welltower
WELL
$178B
$3.55M 0.09%
47,448
+11,014
+30% +$843K
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$3.54M 0.09%
82,707
-22,635
-21% -$862K
ED icon
260
Consolidated Edison
ED
$41.6B
$3.52M 0.08%
46,728
-100
-0.2% -$7.77K
FXG icon
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.52M 0.08%
75,715
+2,679
+4% +$129K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.51M 0.08%
80,412
+42,384
+111% +$1.86M
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.5M 0.08%
137,424
+136,584
+16,260% +$3.46M
MDIV icon
264
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.5M 0.08%
184,975
+27,095
+17% +$527K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.45M 0.08%
75,957
-19,660
-21% -$879K
DBEF icon
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.44M 0.08%
130,298
-20,863
-14% -$541K
VFH icon
267
Vanguard Financials ETF
VFH
$13.3B
$3.44M 0.08%
69,612
+50,244
+259% +$2.48M
ORCL icon
268
Oracle
ORCL
$331B
$3.38M 0.08%
86,013
-1,350
-2% -$55K
TWX
269
DELISTED
Time Warner Inc
TWX
$3.37M 0.08%
42,354
+6,359
+18% +$497K
IFV icon
270
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.36M 0.08%
192,480
+109,545
+132% +$1.9M
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$7.1B
$3.36M 0.08%
144,756
+21,237
+17% +$492K
WEC icon
272
WEC Energy
WEC
$37.7B
$3.36M 0.08%
56,064
+6,480
+13% +$405K
FXN icon
273
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.33M 0.08%
216,319
+4,673
+2% +$69.2K
OKE icon
274
Oneok
OKE
$58.7B
$3.31M 0.08%
64,339
-4,574
-7% -$216K
CL icon
275
Colgate-Palmolive
CL
$72.6B
$3.31M 0.08%
44,570
-375
-0.8% -$27.7K
9 10
11
12 13

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.