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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
PWV icon
326
Invesco Large Cap Value ETF
PWV
$1.66B
$2.65M 0.06%
84,165
+8,531
+11% +$269K
FDX icon
327
FedEx
FDX
$74.5B
$2.65M 0.06%
15,157
-2,161
-12% -$354K
BLK icon
328
Blackrock
BLK
$164B
$2.65M 0.06%
7,296
+978
+15% +$356K
NVS icon
329
Novartis
NVS
$295B
$2.64M 0.06%
37,338
+3,842
+11% +$280K
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.64M 0.06%
51,979
-10,030
-16% -$508K
RGLD icon
331
Royal Gold
RGLD
$17.1B
$2.61M 0.06%
33,674
-200
-0.6% -$16.1K
IUSV icon
332
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.61M 0.06%
56,551
+1,624
+3% +$74.5K
PCM
333
PCM Fund
PCM
$69M
$2.6M 0.06%
259,762
-3,780
-1% -$38K
GLW icon
334
Corning
GLW
$126B
$2.57M 0.06%
108,724
+14,050
+15% +$313K
IWB icon
335
iShares Russell 1000 ETF
IWB
$47.7B
$2.56M 0.06%
21,251
+1,717
+9% +$206K
EW icon
336
Edwards Lifesciences
EW
$47.6B
$2.53M 0.06%
62,934
+4,815
+8% +$181K
ACN icon
337
Accenture
ACN
$89.9B
$2.52M 0.06%
20,669
+769
+4% +$87.6K
SWKS icon
338
Skyworks Solutions
SWKS
$9.06B
$2.52M 0.06%
33,149
-7,087
-18% -$494K
AWK icon
339
American Water Works
AWK
$26.3B
$2.52M 0.06%
33,657
+1,572
+5% +$123K
PJP icon
340
Invesco Pharmaceuticals ETF
PJP
$425M
$2.52M 0.06%
40,806
-13,237
-24% -$867K
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.5M 0.06%
47,367
+3,021
+7% +$162K
OUNZ icon
342
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.5M 0.06%
191,530
+7,108
+4% +$94K
AVGO icon
343
Broadcom
AVGO
$1.82T
$2.5M 0.06%
144,570
-11,870
-8% -$199K
CWI icon
344
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.49M 0.06%
114,836
-843
-0.7% -$17.9K
PX
345
DELISTED
Praxair Inc
PX
$2.48M 0.06%
20,532
+1,290
+7% +$153K
MFIC icon
346
MidCap Financial Investment
MFIC
$784M
$2.46M 0.06%
141,431
+15,034
+12% +$264K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.45M 0.06%
80,880
-10,182
-11% -$309K
TROW icon
348
T. Rowe Price
TROW
$25B
$2.45M 0.06%
36,827
-1,794
-5% -$125K
XT icon
349
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.42M 0.06%
91,600
+91,400
+45,700% +$2.36M
WPM icon
350
Wheaton Precious Metals
WPM
$50.6B
$2.42M 0.06%
89,403
+10,567
+13% +$291K
12 13
14
15 16

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.