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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
VCR icon
501
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.48M 0.04%
11,769
+566
+5% +$71.5K
NM
502
DELISTED
Navios Maritime Holdings Inc.
NM
$1.48M 0.04%
122,078
+11,175
+10% +$117K
HTGC icon
503
Hercules Capital
HTGC
$2.94B
$1.46M 0.04%
107,736
+59
+0.1% +$787
PBCT
504
DELISTED
People's United Financial Inc
PBCT
$1.46M 0.04%
92,226
+9,717
+12% +$151K
ITA icon
505
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.46M 0.04%
22,618
+6,142
+37% +$397K
CMG icon
506
Chipotle Mexican Grill
CMG
$40.8B
$1.45M 0.04%
171,750
+9,200
+6% +$75.7K
PNC icon
507
PNC Financial Services
PNC
$100B
$1.45M 0.04%
16,124
-767
-5% -$65.8K
USO icon
508
United States Oil Fund
USO
$2.45B
$1.45M 0.03%
16,597
+1,070
+7% +$89.9K
TMO icon
509
Thermo Fisher Scientific
TMO
$211B
$1.45M 0.03%
9,099
-310
-3% -$47.8K
APA icon
510
APA Corp
APA
$12.8B
$1.45M 0.03%
22,624
+11,376
+101% +$622K
UWM icon
511
ProShares Ultra Russell2000
UWM
$255M
$1.44M 0.03%
60,892
+10,844
+22% +$246K
SONY icon
512
Sony
SONY
$123B
$1.44M 0.03%
216,460
+184,560
+579% +$1.18M
WYNN icon
513
Wynn Resorts
WYNN
$10.1B
$1.44M 0.03%
14,766
+1,552
+12% +$151K
LEMB icon
514
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.44M 0.03%
31,287
+30,679
+5,046% +$1.39M
AFL icon
515
Aflac
AFL
$63.9B
$1.43M 0.03%
39,760
-42
-0.1% -$1.53K
IOO icon
516
iShares Global 100 ETF
IOO
$8.56B
$1.42M 0.03%
37,958
-13,120
-26% -$487K
IYY icon
517
iShares Dow Jones US ETF
IYY
$2.92B
$1.42M 0.03%
26,196
+15,344
+141% +$830K
SNY icon
518
Sanofi
SNY
$104B
$1.42M 0.03%
37,089
+7,821
+27% +$314K
YDIV
519
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1.41M 0.03%
82,557
+5,202
+7% +$89.6K
EDV icon
520
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.41M 0.03%
10,323
+2,805
+37% +$390K
UAA icon
521
Under Armour
UAA
$3B
$1.41M 0.03%
36,388
+5,206
+17% +$210K
STT icon
522
State Street
STT
$50.9B
$1.41M 0.03%
20,187
+8,806
+77% +$575K
HBAN icon
523
Huntington Bancshares
HBAN
$35.1B
$1.4M 0.03%
141,847
+25,720
+22% +$245K
MUC icon
524
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.4M 0.03%
87,026
+8,900
+11% +$144K
CNI icon
525
Canadian National Railway
CNI
$78.3B
$1.4M 0.03%
21,327
+978
+5% +$61.8K
19 20
21
22 23

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.