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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
GILD icon
51
Gilead Sciences
GILD
$161B
$14.3M 0.34%
180,258
+10,827
+6% +$880K
SPHB icon
52
Invesco S&P 500 High Beta ETF
SPHB
$964M
$14.2M 0.34%
430,827
+428,701
+20,165% +$13.5M
BA icon
53
Boeing
BA
$165B
$14.2M 0.34%
107,394
+20,117
+23% +$2.65M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.1M 0.34%
181,645
+112,334
+162% +$8.72M
WFC icon
55
Wells Fargo
WFC
$261B
$14M 0.34%
315,212
+35,995
+13% +$1.72M
VTV icon
56
Vanguard Value ETF
VTV
$189B
$13.9M 0.33%
160,076
-16,249
-9% -$1.42M
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$13.7M 0.33%
502,253
+34,749
+7% +$951K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.5M 0.33%
187,492
+40,124
+27% +$2.91M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 0.32%
357,593
+80,374
+29% +$2.99M
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.4M 0.32%
248,808
+61,817
+33% +$3.33M
IBM icon
61
IBM
IBM
$202B
$13.3M 0.32%
87,337
+4,426
+5% +$672K
FVC icon
62
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$13.2M 0.32%
618,854
+554,110
+856% +$11.8M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.1M 0.31%
429,296
+94,764
+28% +$2.87M
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$12.8M 0.31%
396,972
+151,508
+62% +$4.86M
JPM icon
65
JPMorgan Chase
JPM
$939B
$12.8M 0.31%
192,289
+23,301
+14% +$1.52M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.7M 0.31%
113,889
+24,485
+27% +$2.74M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$12.7M 0.31%
120,123
-6,045
-5% -$637K
PEP icon
68
PepsiCo
PEP
$186B
$12.6M 0.3%
116,018
-5,868
-5% -$632K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 0.3%
477,728
-22,876
-5% -$595K
MRK icon
70
Merck
MRK
$324B
$12.4M 0.3%
208,177
+9,781
+5% +$572K
V icon
71
Visa
V
$677B
$12.4M 0.3%
149,401
+10,853
+8% +$869K
MCD icon
72
McDonald's
MCD
$188B
$12.2M 0.29%
105,776
+23,466
+29% +$2.78M
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.1M 0.29%
449,959
+66,727
+17% +$1.82M
SBUX icon
74
Starbucks
SBUX
$118B
$12.1M 0.29%
223,899
-35,685
-14% -$2M
FSK icon
75
FS KKR Capital
FSK
$2.98B
$12.1M 0.29%
318,171
+7,921
+3% +$300K
1 2
3
4 5

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.