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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
BSJI
676
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$895K 0.02%
35,281
+14,702
+71% +$369K
MPC icon
677
Marathon Petroleum
MPC
$90.3B
$893K 0.02%
21,956
+3,457
+19% +$140K
VTRS icon
678
Viatris
VTRS
$20.1B
$887K 0.02%
23,270
-3,884
-14% -$173K
FTSM icon
679
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$885K 0.02%
14,763
-304,010
-95% -$18.2M
WOOF
680
DELISTED
VCA Inc.
WOOF
$881K 0.02%
12,614
+2,117
+20% +$148K
SAP icon
681
SAP
SAP
$187B
$880K 0.02%
9,633
+41
+0.4% +$3.52K
DTE icon
682
DTE Energy
DTE
$31.1B
$876K 0.02%
10,971
-1,781
-14% -$145K
IWC icon
683
iShares Micro-Cap ETF
IWC
$1.43B
$875K 0.02%
11,217
+3,897
+53% +$293K
REZ icon
684
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$875K 0.02%
13,361
+1,372
+11% +$91.8K
SCHX icon
685
Schwab US Large- Cap ETF
SCHX
$70.9B
$874K 0.02%
101,634
-9,738
-9% -$83.5K
WP
686
DELISTED
Worldpay, Inc.
WP
$871K 0.02%
15,457
+8,004
+107% +$445K
HTUS icon
687
Hull Tactical US ETF
HTUS
$152M
$870K 0.02%
33,062
+8,950
+37% +$234K
DBC icon
688
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$867K 0.02%
57,699
+24,887
+76% +$365K
GG
689
DELISTED
Goldcorp Inc
GG
$866K 0.02%
52,418
-2,200
-4% -$38.8K
URI icon
690
United Rentals
URI
$71.1B
$865K 0.02%
11,011
+3,773
+52% +$289K
IXUS icon
691
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$863K 0.02%
16,519
+3,337
+25% +$171K
APC
692
DELISTED
Anadarko Petroleum
APC
$862K 0.02%
13,614
+427
+3% +$23.8K
DHR icon
693
Danaher
DHR
$135B
$860K 0.02%
12,396
-10,831
-47% -$768K
GCC icon
694
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$860K 0.02%
44,151
+34,854
+375% +$692K
WAB icon
695
Wabtec
WAB
$51.1B
$855K 0.02%
10,482
+761
+8% +$55.9K
GWX icon
696
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$853K 0.02%
27,203
+312
+1% +$9.51K
IVOO icon
697
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$851K 0.02%
16,276
-406
-2% -$21.2K
BHP icon
698
BHP
BHP
$213B
$848K 0.02%
27,399
-2,028
-7% -$55.7K
VXX
699
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$846K 0.02%
6,202
+3,807
+159% +$609K
BWX icon
700
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$844K 0.02%
29,317
-8,165
-22% -$234K
26 27
28
29 30

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.