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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
NAD icon
651
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$952K 0.02%
63,209
+56,434
+833% +$876K
ACP
652
abrdn Income Credit Strategies Fund
ACP
$640M
$946K 0.02%
75,319
+25,830
+52% +$312K
FDS icon
653
Factset
FDS
$9.05B
$942K 0.02%
5,814
-703
-11% -$121K
ETR icon
654
Entergy
ETR
$54.1B
$941K 0.02%
24,556
+12,998
+112% +$517K
EIX icon
655
Edison International
EIX
$30.7B
$938K 0.02%
12,985
+3,238
+33% +$243K
AIVL icon
656
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$933K 0.02%
11,888
-776
-6% -$61K
APU
657
DELISTED
AmeriGas Partners, L.P.
APU
$933K 0.02%
20,429
-9,440
-32% -$441K
MHK icon
658
Mohawk Industries
MHK
$6.9B
$931K 0.02%
4,650
-513
-10% -$105K
CAG icon
659
Conagra Brands
CAG
$7.07B
$929K 0.02%
25,356
-607
-2% -$21.8K
RGR icon
660
Sturm, Ruger & Co
RGR
$610M
$929K 0.02%
16,061
+5,773
+56% +$365K
CFO icon
661
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$927K 0.02%
23,998
-6,164
-20% -$237K
CSQ icon
662
Calamos Strategic Total Return Fund
CSQ
$3.21B
$925K 0.02%
89,925
+5,017
+6% +$52.1K
LBTYK icon
663
Liberty Global Class C
LBTYK
$3.27B
$925K 0.02%
27,980
+1,730
+7% +$53.4K
IVH
664
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$925K 0.02%
64,329
+32,800
+104% +$465K
VOT icon
665
Vanguard Mid-Cap Growth ETF
VOT
$19B
$923K 0.02%
8,681
+1,478
+21% +$156K
BWV
666
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$923K 0.02%
13,683
-1,154
-8% -$77.4K
LNC icon
667
Lincoln National
LNC
$7.91B
$920K 0.02%
19,613
+8,162
+71% +$365K
KMI.PRA
668
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$919K 0.02%
18,354
+3,009
+20% +$149K
MMS icon
669
Maximus
MMS
$3.14B
$916K 0.02%
16,208
+270
+2% +$15.7K
VIS icon
670
Vanguard Industrials ETF
VIS
$8.23B
$912K 0.02%
8,229
-21,616
-72% -$2.39M
UTF icon
671
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$911K 0.02%
42,320
+3,085
+8% +$66K
VGLT icon
672
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$910K 0.02%
10,779
-1,902
-15% -$162K
LEG icon
673
Leggett & Platt
LEG
$1.52B
$908K 0.02%
19,938
+4,882
+32% +$251K
PCI
674
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$907K 0.02%
44,458
+5,634
+15% +$112K
FMI
675
DELISTED
Foundation Medicine, Inc.
FMI
$904K 0.02%
38,736
-599
-2% -$13.6K
25 26
27
28 29

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.