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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
TLH icon
301
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.92M 0.07%
20,112
+4,258
+27% +$620K
PSL icon
302
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$2.91M 0.07%
51,687
+4,304
+9% +$249K
KSS icon
303
Kohl's
KSS
$2.03B
$2.9M 0.07%
66,419
+14,520
+28% +$608K
COR icon
304
Cencora
COR
$60.3B
$2.89M 0.07%
35,821
+8,487
+31% +$728K
CLX icon
305
Clorox
CLX
$11.6B
$2.86M 0.07%
22,886
-11,285
-33% -$1.48M
SDOG icon
306
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.85M 0.07%
68,445
+34,119
+99% +$1.41M
NGG icon
307
National Grid
NGG
$82.7B
$2.84M 0.07%
41,385
+484
+1% +$33.5K
VOD icon
308
Vodafone
VOD
$34.9B
$2.82M 0.07%
96,674
+14,669
+18% +$447K
NEE icon
309
NextEra Energy
NEE
$187B
$2.81M 0.07%
91,988
+2,104
+2% +$66.3K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.81M 0.07%
13
– –
SYY icon
311
Sysco
SYY
$39.7B
$2.8M 0.07%
57,070
+3,592
+7% +$184K
IYF icon
312
iShares US Financials ETF
IYF
$4.39B
$2.79M 0.07%
62,086
+40,550
+188% +$1.82M
JWN
313
DELISTED
Nordstrom
JWN
$2.78M 0.07%
53,590
+2,157
+4% +$101K
PYZ icon
314
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$2.77M 0.07%
47,674
+43,470
+1,034% +$2.52M
CSX icon
315
CSX Corp
CSX
$98.6B
$2.75M 0.07%
270,723
+42,372
+19% +$401K
IYH icon
316
iShares US Healthcare ETF
IYH
$3.11B
$2.74M 0.07%
91,340
+1,475
+2% +$45.1K
TFI icon
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.72M 0.07%
54,328
-2,281
-4% -$115K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.71M 0.07%
54,616
-6,104
-10% -$301K
XEL icon
319
Xcel Energy
XEL
$51B
$2.7M 0.07%
65,730
+17
+0% +$727
MON
320
DELISTED
Monsanto Co
MON
$2.7M 0.07%
26,465
+2,228
+9% +$234K
BIIB icon
321
Biogen
BIIB
$29.9B
$2.7M 0.06%
8,626
-1,210
-12% -$358K
C icon
322
Citigroup
C
$222B
$2.69M 0.06%
56,941
+1,180
+2% +$53.7K
MGC icon
323
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.69M 0.06%
36,468
-3,016
-8% -$222K
BAX icon
324
Baxter International
BAX
$11.6B
$2.66M 0.06%
55,966
+6,442
+13% +$304K
NLY icon
325
Annaly Capital Management
NLY
$16.9B
$2.65M 0.06%
63,113
-883
-1% -$38.3K
11 12
13
14 15

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.