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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
BNY
526
Bank of New York Mellon
BNY
$108B
$1.38M 0.03%
34,663
+1,383
+4% +$55.2K
AEE icon
527
Ameren
AEE
$31.5B
$1.38M 0.03%
27,956
+131
+0.5% +$6.68K
FTC icon
528
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.37M 0.03%
27,068
-5,411
-17% -$275K
IHI icon
529
iShares US Medical Devices ETF
IHI
$3.02B
$1.37M 0.03%
56,310
+8,508
+18% +$202K
SLY
530
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.36M 0.03%
24,366
+20,820
+587% +$1.14M
SPIB icon
531
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.36M 0.03%
38,843
+9,047
+30% +$315K
EXC icon
532
Exelon
EXC
$48.6B
$1.35M 0.03%
56,782
-17,875
-24% -$449K
ETY icon
533
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.35M 0.03%
125,717
+1,624
+1% +$17.4K
FE icon
534
FirstEnergy
FE
$28.9B
$1.35M 0.03%
40,710
+199
+0.5% +$6.76K
APH icon
535
Amphenol
APH
$188B
$1.35M 0.03%
82,960
+1,672
+2% +$25.4K
IXC icon
536
iShares Global Energy ETF
IXC
$2.71B
$1.35M 0.03%
40,939
-1,403
-3% -$45K
POOL icon
537
Pool Corp
POOL
$6.7B
$1.34M 0.03%
14,164
+13,769
+3,486% +$1.35M
PNR icon
538
Pentair
PNR
$10.2B
$1.34M 0.03%
30,964
-1,125
-4% -$47.4K
SRE icon
539
Sempra
SRE
$60.8B
$1.34M 0.03%
24,918
+2,322
+10% +$126K
SON icon
540
Sonoco
SON
$5.76B
$1.33M 0.03%
25,255
+116
+0.5% +$5.98K
POT
541
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.03%
81,247
-54,870
-40% -$906K
KR icon
542
Kroger
KR
$34.8B
$1.32M 0.03%
44,564
-3,871
-8% -$129K
SOXX icon
543
iShares Semiconductor ETF
SOXX
$44.2B
$1.31M 0.03%
34,833
+7,962
+30% +$278K
MAT icon
544
Mattel
MAT
$4.17B
$1.3M 0.03%
43,094
-1,240
-3% -$40.5K
FEP icon
545
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.29M 0.03%
43,805
-3,276
-7% -$94.2K
INTU icon
546
Intuit
INTU
$81.1B
$1.29M 0.03%
11,746
+2,261
+24% +$253K
KIM icon
547
Kimco Realty
KIM
$17.6B
$1.29M 0.03%
44,541
+7,704
+21% +$235K
NFJ
548
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.29M 0.03%
101,818
+21,153
+26% +$268K
CHRW icon
549
C.H. Robinson
CHRW
$22B
$1.28M 0.03%
18,168
-4,823
-21% -$338K
VFC icon
550
VF Corp
VFC
$6.68B
$1.28M 0.03%
24,231
-2,471
-9% -$143K
20 21
22
23 24

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.