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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$23.1M 0.55%
411,406
+139,467
+51% +$7.8M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 0.55%
158,110
-14,006
-8% -$2.05M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.9M 0.53%
194,490
+19,131
+11% +$2.15M
DIS icon
29
Walt Disney
DIS
$165B
$21.5M 0.52%
231,151
+4,355
+2% +$417K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.4M 0.51%
344,430
+91,132
+36% +$5.57M
MSFT icon
31
Microsoft
MSFT
$2.84T
$20.6M 0.5%
357,915
+4,739
+1% +$268K
MO icon
32
Altria Group
MO
$122B
$20.4M 0.49%
322,241
+12,726
+4% +$846K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$20.4M 0.49%
242,117
-56,862
-19% -$4.79M
AMZN icon
34
Amazon
AMZN
$2.5T
$19.5M 0.47%
466,260
-580
-0.1% -$22.2K
WBIH
35
DELISTED
WBI BullBear Global High Income ETF
WBIH
$19M 0.46%
811,069
+54,995
+7% +$1.29M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.7M 0.45%
473,603
+34,261
+8% +$1.37M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.7M 0.43%
211,068
+11,448
+6% +$970K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$16.9M 0.41%
134,636
+10,482
+8% +$1.34M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.8M 0.4%
192,080
+68,643
+56% +$6.02M
PM icon
40
Philip Morris
PM
$301B
$16.4M 0.39%
168,525
-1,647
-1% -$165K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.1M 0.39%
153,694
+133,307
+654% +$13.7M
O icon
42
Realty Income
O
$61.2B
$15.3M 0.37%
236,476
+1,447
+0.6% +$95.6K
PFE icon
43
Pfizer
PFE
$140B
$15.2M 0.36%
471,862
+28,056
+6% +$938K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 0.36%
376,780
+33,920
+10% +$1.33M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$15.1M 0.36%
174,232
+11,466
+7% +$1.02M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.9M 0.36%
420,962
+26,580
+7% +$911K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.8M 0.36%
120,348
+19,029
+19% +$2.34M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.7M 0.35%
276,167
+7,375
+3% +$402K
INTC icon
49
Intel
INTC
$464B
$14.6M 0.35%
387,331
+18,827
+5% +$667K
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$14.6M 0.35%
170,312
-59,378
-26% -$5.13M
1
2
3 4 5

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.