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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
GPC icon
726
Genuine Parts
GPC
$17.1B
$797K 0.02%
7,941
+397
+5% +$40.3K
HRB icon
727
H&R Block
HRB
$5.18B
$796K 0.02%
34,434
+2,880
+9% +$67.4K
DHI icon
728
D.R. Horton
DHI
$41B
$791K 0.02%
26,182
+16,237
+163% +$521K
MGA icon
729
Magna International
MGA
$17.9B
$790K 0.02%
18,418
+3,011
+20% +$119K
SNA icon
730
Snap-on
SNA
$20.9B
$789K 0.02%
5,181
-281
-5% -$43.4K
GPT
731
DELISTED
Gramercy Property Trust
GPT
$789K 0.02%
27,248
-11,892
-30% -$344K
IPAC icon
732
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$788K 0.02%
15,490
+4,607
+42% +$227K
LMBS icon
733
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$787K 0.02%
15,024
-1,567
-9% -$81.7K
NWL icon
734
Newell Brands
NWL
$2.16B
$787K 0.02%
14,934
+5,337
+56% +$276K
RIG icon
735
Transocean
RIG
$5.92B
$786K 0.02%
73,664
-4,695
-6% -$49.6K
CP icon
736
Canadian Pacific Kansas City
CP
$82B
$785K 0.02%
25,690
+5,135
+25% +$151K
ALK icon
737
Alaska Air
ALK
$5.15B
$782K 0.02%
11,869
-870
-7% -$57.2K
SAN icon
738
Banco Santander
SAN
$194B
$781K 0.02%
184,880
+122
+0.1% +$498
ITC
739
DELISTED
ITC HOLDINGS CORP
ITC
$780K 0.02%
16,761
-57,799
-78% -$2.67M
AWP
740
abrdn Global Premier Properties Fund
AWP
$377M
$778K 0.02%
46,736
+5,361
+13% +$90.7K
CPAY icon
741
Corpay
CPAY
$24.2B
$777K 0.02%
4,474
+34
+0.8% +$5.45K
MU icon
742
Micron Technology
MU
$1.04T
$776K 0.02%
43,642
+1,150
+3% +$17.5K
ACWX icon
743
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$774K 0.02%
18,636
-3,190
-15% -$130K
CHKP icon
744
Check Point Software Technologies
CHKP
$13.3B
$774K 0.02%
9,982
-1,842
-16% -$143K
VOX icon
745
Vanguard Communication Services ETF
VOX
$5.53B
$773K 0.02%
8,188
-55
-0.7% -$5.34K
APOG icon
746
Apogee Enterprises
APOG
$850M
$771K 0.02%
17,267
-238
-1% -$11.1K
DGX icon
747
Quest Diagnostics
DGX
$25.1B
$769K 0.02%
9,091
-243
-3% -$20.4K
TEVA icon
748
Teva Pharmaceuticals
TEVA
$35.9B
$769K 0.02%
16,708
+665
+4% +$34.7K
VPU
749
Vanguard Utilities ETF
VPU
$8.83B
$767K 0.02%
7,175
-13,978
-66% -$1.55M
OIL
750
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$767K 0.02%
131,357
-2,630
-2% -$14.8K
28 29
30
31 32

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.