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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
MLN icon
276
VanEck Long Muni ETF
MLN
$683M
$3.28M 0.08%
157,489
-116,505
-43% -$2.44M
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.27M 0.08%
49,194
-6,720
-12% -$444K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.25M 0.08%
71,326
+10,214
+17% +$454K
AXP icon
279
American Express
AXP
$223B
$3.25M 0.08%
50,729
+3,938
+8% +$253K
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
$3.25M 0.08%
87,711
-10,438
-11% -$410K
RAI
281
DELISTED
Reynolds American Inc
RAI
$3.24M 0.08%
68,838
-38,499
-36% -$1.93M
LLY icon
282
Eli Lilly
LLY
$1.07T
$3.23M 0.08%
40,263
+2,450
+6% +$196K
PDM
283
Piedmont Realty Trust
PDM
$1.22B
$3.23M 0.08%
148,290
+2,206
+2% +$47.4K
NNN icon
284
NNN REIT
NNN
$9.39B
$3.21M 0.08%
63,122
-5,067
-7% -$259K
VAW icon
285
Vanguard Materials ETF
VAW
$3B
$3.21M 0.08%
30,018
+1,210
+4% +$130K
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.17M 0.08%
116,760
+10,342
+10% +$285K
GD icon
287
General Dynamics
GD
$105B
$3.17M 0.08%
20,398
+2,704
+15% +$403K
WM icon
288
Waste Management
WM
$95.9B
$3.11M 0.07%
48,713
+2,768
+6% +$181K
MDLZ icon
289
Mondelez International
MDLZ
$77.7B
$3.09M 0.07%
70,346
-4,399
-6% -$193K
VGT icon
290
Vanguard Information Technology ETF
VGT
$139B
$3.08M 0.07%
204,312
+49,528
+32% +$718K
DOC icon
291
Healthpeak Properties
DOC
$15.4B
$3.06M 0.07%
88,562
+6,922
+8% +$242K
TRV icon
292
Travelers Companies
TRV
$80.8B
$3.05M 0.07%
26,622
+1,193
+5% +$140K
EBAY icon
293
eBay
EBAY
$48.6B
$3.04M 0.07%
92,453
+4,509
+5% +$136K
VDE icon
294
Vanguard Energy ETF
VDE
$10.1B
$3.02M 0.07%
30,913
+618
+2% +$58.7K
FAST icon
295
Fastenal
FAST
$54B
$3M 0.07%
287,072
+10,424
+4% +$111K
GSK icon
296
GSK
GSK
$103B
$2.99M 0.07%
55,465
+2,565
+5% +$141K
EPD icon
297
Enterprise Products Partners
EPD
$83.8B
$2.98M 0.07%
107,708
-1,149
-1% -$31.7K
TXN icon
298
Texas Instruments
TXN
$255B
$2.96M 0.07%
42,157
+1,773
+4% +$121K
PSEC icon
299
Prospect Capital
PSEC
$1.06B
$2.93M 0.07%
362,197
+51,949
+17% +$429K
ORLY icon
300
O'Reilly Automotive
ORLY
$72.4B
$2.92M 0.07%
156,510
-12,420
-7% -$233K
10 11
12
13 14

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.