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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
SYK icon
551
Stryker
SYK
$127B
$1.27M 0.03%
10,954
+108
+1% +$12.6K
CINF icon
552
Cincinnati Financial
CINF
$28.3B
$1.27M 0.03%
16,863
+2,254
+15% +$171K
DSI icon
553
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.27M 0.03%
31,598
-2,996
-9% -$120K
RPAI
554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.27M 0.03%
75,567
-5,011
-6% -$85.3K
USIG icon
555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.26M 0.03%
22,218
-18
-0.1% -$1.02K
UN
556
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.03%
27,404
+715
+3% +$33K
DLTR icon
557
Dollar Tree
DLTR
$23.1B
$1.25M 0.03%
15,898
-476
-3% -$42.8K
AEM icon
558
Agnico Eagle Mines
AEM
$72.6B
$1.25M 0.03%
23,118
-203
-0.9% -$11.2K
BCE icon
559
BCE
BCE
$19.9B
$1.25M 0.03%
27,022
+5,605
+26% +$266K
PCEF icon
560
Invesco CEF Income Composite ETF
PCEF
$812M
$1.25M 0.03%
54,616
+3,098
+6% +$70.3K
NTAP icon
561
NetApp
NTAP
$32.9B
$1.24M 0.03%
34,579
+4,231
+14% +$129K
IHF icon
562
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.24M 0.03%
49,855
-12,340
-20% -$310K
FXU icon
563
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.22M 0.03%
46,997
-1,486
-3% -$39.7K
BTZ icon
564
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.21M 0.03%
90,844
+10,509
+13% +$140K
AAL icon
565
American Airlines Group
AAL
$9.58B
$1.21M 0.03%
33,147
-440
-1% -$15.5K
ROK icon
566
Rockwell Automation
ROK
$51.4B
$1.21M 0.03%
9,900
-372
-4% -$43.5K
HSY icon
567
Hershey
HSY
$35.4B
$1.21M 0.03%
12,671
-1,085
-8% -$115K
NUE icon
568
Nucor
NUE
$56.4B
$1.21M 0.03%
24,491
-1,280
-5% -$65.1K
MINT icon
569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.2M 0.03%
11,842
-650
-5% -$65.8K
RFI
570
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.2M 0.03%
91,103
+2,365
+3% +$32.5K
SCZ icon
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.2M 0.03%
22,857
-2,888
-11% -$146K
TFC icon
572
Truist Financial
TFC
$63.2B
$1.2M 0.03%
31,712
-3,813
-11% -$142K
SPG icon
573
Simon Property Group
SPG
$74.5B
$1.19M 0.03%
5,766
+318
+6% +$69K
STI
574
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.03%
27,053
+3,856
+17% +$165K
HE icon
575
Hawaiian Electric Industries
HE
$2.33B
$1.18M 0.03%
39,502
+2,469
+7% +$75.9K
21 22
23
24 25

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.