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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
PGF icon
451
Invesco Financial Preferred ETF
PGF
$676M
$1.73M 0.04%
91,038
-26,425
-22% -$509K
HAL icon
452
Halliburton
HAL
$27.9B
$1.73M 0.04%
38,541
-2,571
-6% -$112K
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.04%
34,295
+10,444
+44% +$533K
ADM icon
454
Archer Daniels Midland
ADM
$41.4B
$1.71M 0.04%
40,501
+6,531
+19% +$282K
SPSB icon
455
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.71M 0.04%
55,436
+19,416
+54% +$597K
BCR
456
DELISTED
CR Bard Inc.
BCR
$1.7M 0.04%
7,568
-32
-0.4% -$7.2K
PSK icon
457
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.68M 0.04%
36,989
+24,646
+200% +$1.14M
HRL icon
458
Hormel Foods
HRL
$13.9B
$1.68M 0.04%
44,150
+7,042
+19% +$262K
MCK icon
459
McKesson
MCK
$98.5B
$1.68M 0.04%
10,043
+2,092
+26% +$390K
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
$1.68M 0.04%
11,120
+800
+8% +$119K
ILCG icon
461
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.67M 0.04%
68,675
-5,265
-7% -$128K
DLR icon
462
Digital Realty Trust
DLR
$73.7B
$1.67M 0.04%
17,176
+4,789
+39% +$487K
SHM icon
463
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.66M 0.04%
34,069
+3,757
+12% +$184K
MS icon
464
Morgan Stanley
MS
$337B
$1.66M 0.04%
51,812
+15,036
+41% +$449K
KDP icon
465
Keurig Dr Pepper
KDP
$40.4B
$1.66M 0.04%
18,167
-1,699
-9% -$161K
TIER
466
DELISTED
TIER REIT, Inc.
TIER
$1.65M 0.04%
106,900
+15,948
+18% +$261K
AMBA icon
467
Ambarella
AMBA
$2.99B
$1.64M 0.04%
22,267
+2,664
+14% +$167K
VBK icon
468
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.64M 0.04%
12,428
+27
+0.2% +$3.52K
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.64M 0.04%
37,991
+1,561
+4% +$69.4K
VPL icon
470
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.64M 0.04%
26,982
+5,109
+23% +$301K
NCV
471
Virtus Convertible & Income Fund
NCV
$374M
$1.63M 0.04%
60,343
+1,249
+2% +$33K
NXPI icon
472
NXP Semiconductors
NXPI
$68B
$1.63M 0.04%
15,942
+2,997
+23% +$254K
MAIN icon
473
Main Street Capital
MAIN
$4.97B
$1.62M 0.04%
47,243
+1,543
+3% +$52.2K
DD
474
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.04%
24,206
-388
-2% -$26.4K
RQI icon
475
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.62M 0.04%
121,268
+23,273
+24% +$318K
17 18
19
20 21

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.