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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
TSCO icon
476
Tractor Supply
TSCO
$16.3B
$1.61M 0.04%
119,405
+5,660
+5% +$94.2K
ARCC icon
477
Ares Capital
ARCC
$13.5B
$1.6M 0.04%
103,165
+21,471
+26% +$329K
PARA
478
DELISTED
Paramount Global Class B
PARA
$1.58M 0.04%
28,901
+14,110
+95% +$749K
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.58M 0.04%
23,809
+1,223
+5% +$75.7K
AET
480
DELISTED
Aetna Inc
AET
$1.57M 0.04%
13,644
+1,240
+10% +$145K
LLTC
481
DELISTED
Linear Technology Corp
LLTC
$1.57M 0.04%
26,580
+182
+0.7% +$10.2K
SMDV icon
482
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.57M 0.04%
32,772
-106,746
-77% -$5.07M
GAP
483
The Gap Inc
GAP
$6.84B
$1.56M 0.04%
70,235
+2,290
+3% +$55.3K
FXH icon
484
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.56M 0.04%
25,626
+779
+3% +$47.4K
MCN
485
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.55M 0.04%
199,606
-4,316
-2% -$33.6K
TSM icon
486
TSMC
TSM
$2.09T
$1.55M 0.04%
50,575
+455
+0.9% +$13K
YUM icon
487
Yum! Brands
YUM
$41B
$1.55M 0.04%
23,700
-10,656
-31% -$680K
CPRI icon
488
Capri Holdings
CPRI
$1.77B
$1.54M 0.04%
32,999
+4,097
+14% +$204K
EBND icon
489
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.54M 0.04%
54,477
+37,466
+220% +$1.05M
TTC icon
490
Toro Company
TTC
$8.93B
$1.54M 0.04%
32,866
-4,980
-13% -$233K
NSC icon
491
Norfolk Southern
NSC
$78.8B
$1.54M 0.04%
15,845
-838
-5% -$76.3K
RITM icon
492
Rithm Capital
RITM
$5.09B
$1.54M 0.04%
111,371
+37,116
+50% +$517K
DFS
493
DELISTED
Discover Financial Services
DFS
$1.53M 0.04%
26,993
+5,748
+27% +$329K
GWW icon
494
W.W. Grainger
GWW
$65.3B
$1.53M 0.04%
6,790
+40
+0.6% +$8.99K
WY icon
495
Weyerhaeuser
WY
$17.3B
$1.52M 0.04%
47,511
+11,002
+30% +$348K
MIDD icon
496
Middleby
MIDD
$6.05B
$1.52M 0.04%
12,271
+684
+6% +$84K
OAK
497
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.51M 0.04%
35,632
-1,634
-4% -$73.1K
FLG
498
Flagstar Bank National Association
FLG
$5.77B
$1.5M 0.04%
35,118
-5,319
-13% -$234K
ATVI
499
DELISTED
Activision Blizzard
ATVI
$1.49M 0.04%
33,618
+19,657
+141% +$823K
HYLS icon
500
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.48M 0.04%
30,516
-981
-3% -$47.6K
18 19
20
21 22

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.