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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
GDXJ icon
576
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.18M 0.03%
26,636
+6,530
+32% +$309K
PBJ icon
577
Invesco Food & Beverage ETF
PBJ
$109M
$1.18M 0.03%
35,709
+103
+0.3% +$3.48K
APTV icon
578
Aptiv
APTV
$12B
$1.17M 0.03%
16,424
+968
+6% +$65.3K
NDAQ icon
579
Nasdaq
NDAQ
$51.5B
$1.16M 0.03%
51,624
+4,272
+9% +$98.7K
WU icon
580
Western Union
WU
$2.57B
$1.16M 0.03%
55,838
+5,411
+11% +$111K
PPG icon
581
PPG Industries
PPG
$25.9B
$1.16M 0.03%
11,197
+1,193
+12% +$125K
REGL icon
582
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.16M 0.03%
24,842
-114,565
-82% -$5.36M
DXJ icon
583
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.15M 0.03%
26,888
-12,243
-31% -$509K
JBHT icon
584
JB Hunt Transport Services
JBHT
$27.1B
$1.15M 0.03%
14,183
+670
+5% +$54.7K
VGR
585
DELISTED
Vector Group Ltd.
VGR
$1.15M 0.03%
86,909
+1,739
+2% +$22.7K
TPR icon
586
Tapestry
TPR
$28.8B
$1.14M 0.03%
31,250
+8,072
+35% +$320K
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.03%
72,220
+11,685
+19% +$173K
IART icon
588
Integra LifeSciences
IART
$1.54B
$1.14M 0.03%
27,630
+228
+0.8% +$9.55K
AVY icon
589
Avery Dennison
AVY
$12.3B
$1.14M 0.03%
14,634
-3,308
-18% -$253K
GBX icon
590
The Greenbrier Companies
GBX
$1.61B
$1.13M 0.03%
32,093
-305
-0.9% -$9.98K
SCG
591
DELISTED
Scana
SCG
$1.13M 0.03%
15,659
-9
-0.1% -$658
CRM icon
592
Salesforce
CRM
$134B
$1.13M 0.03%
15,878
-832
-5% -$64.9K
LRGF icon
593
iShares US Equity Factor ETF
LRGF
$3.52B
$1.13M 0.03%
44,598
-945
-2% -$23.6K
PBI icon
594
Pitney Bowes
PBI
$2.42B
$1.13M 0.03%
61,993
+6,395
+12% +$117K
MAS icon
595
Masco
MAS
$16B
$1.12M 0.03%
32,715
+2,675
+9% +$92.5K
WMB icon
596
Williams Companies
WMB
$90.5B
$1.12M 0.03%
36,467
-671
-2% -$17.8K
EVT icon
597
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.12M 0.03%
55,373
-1,762
-3% -$36.4K
STPZ icon
598
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.11M 0.03%
21,127
+276
+1% +$14.5K
RHT
599
DELISTED
Red Hat Inc
RHT
$1.11M 0.03%
13,676
+58
+0.4% +$4.32K
PEG icon
600
Public Service Enterprise Group
PEG
$39.8B
$1.1M 0.03%
26,327
+43
+0.2% +$1.89K
22 23
24
25 26

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.