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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
PWB icon
701
Invesco Large Cap Growth ETF
PWB
$2.29B
$843K 0.02%
26,600
-1,372
-5% -$43.8K
SKX
702
DELISTED
Skechers
SKX
$843K 0.02%
36,838
+2,824
+8% +$71.9K
BGS icon
703
B&G Foods
BGS
$285M
$842K 0.02%
17,121
+1,506
+10% +$72.4K
JPS
704
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$841K 0.02%
87,693
+16,129
+23% +$154K
BHC icon
705
Bausch Health
BHC
$1.65B
$839K 0.02%
34,183
+2,039
+6% +$52.8K
VV icon
706
Vanguard Large-Cap ETF
VV
$51.9B
$834K 0.02%
8,406
+248
+3% +$24.6K
THQ
707
abrdn Healthcare Opportunities Fund
THQ
$769M
$833K 0.02%
47,675
+3,293
+7% +$57.2K
UGI icon
708
UGI
UGI
$8B
$830K 0.02%
18,379
-866
-4% -$39.5K
CAH icon
709
Cardinal Health
CAH
$53.4B
$829K 0.02%
10,692
-2,634
-20% -$213K
NAT icon
710
Nordic American Tanker
NAT
$1.37B
$829K 0.02%
82,619
+22,277
+37% +$259K
RPV icon
711
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$829K 0.02%
15,685
-647
-4% -$34.1K
FEI
712
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$821K 0.02%
49,570
+1,381
+3% +$21.8K
ILMN icon
713
Illumina
ILMN
$29.4B
$820K 0.02%
4,648
+2,932
+171% +$469K
HAR
714
DELISTED
Harman International Industries
HAR
$819K 0.02%
9,678
-5
-0.1% -$410
LVLT
715
DELISTED
Level 3 Communications Inc
LVLT
$816K 0.02%
17,609
+4,505
+34% +$228K
MAR icon
716
Marriott International
MAR
$98.7B
$814K 0.02%
12,095
+2,232
+23% +$157K
CME icon
717
CME Group
CME
$92.2B
$812K 0.02%
7,771
+2,363
+44% +$247K
COO icon
718
Cooper Companies
COO
$13.7B
$811K 0.02%
18,088
+4,864
+37% +$221K
AOD
719
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$810K 0.02%
106,058
+6,765
+7% +$51.6K
INGR icon
720
Ingredion
INGR
$6.38B
$807K 0.02%
6,063
+2,739
+82% +$366K
EFAD icon
721
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$804K 0.02%
22,823
+3,120
+16% +$112K
XBKS
722
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$802K 0.02%
+34,720
New +$722K
RMT
723
Royce Micro-Cap Trust
RMT
$736M
$801K 0.02%
102,610
-7,964
-7% -$61.7K
CBOE icon
724
Cboe Global Markets
CBOE
$29.8B
$800K 0.02%
12,344
+10,946
+783% +$746K
GT icon
725
Goodyear
GT
$2.07B
$799K 0.02%
24,721
-32,486
-57% -$945K
27 28
29
30 31

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.