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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
FAX
751
abrdn Asia-Pacific Income Fund
FAX
$590M
$766K 0.02%
24,973
+6,769
+37% +$211K
ETG
752
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$764K 0.02%
51,270
+5,714
+13% +$85.8K
NRG icon
753
NRG Energy
NRG
$29.8B
$762K 0.02%
67,984
-31,360
-32% -$409K
WHR icon
754
Whirlpool
WHR
$2.42B
$762K 0.02%
4,696
+537
+13% +$95.1K
BME icon
755
BlackRock Health Sciences Trust
BME
$554M
$761K 0.02%
22,144
+6
+0% +$212
KKR icon
756
KKR & Co
KKR
$89.2B
$761K 0.02%
53,334
-2,739
-5% -$38.8K
TDG icon
757
TransDigm Group
TDG
$69.2B
$760K 0.02%
2,632
+87
+3% +$24.4K
CDC icon
758
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$759K 0.02%
19,146
+2,192
+13% +$86.6K
CDL icon
759
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$759K 0.02%
19,633
+1,329
+7% +$51.2K
CLB icon
760
Core Laboratories
CLB
$538M
$758K 0.02%
6,741
-1,245
-16% -$143K
K
761
DELISTED
Kellanova
K
$758K 0.02%
10,402
-4,261
-29% -$326K
MUX icon
762
McEwen Inc
MUX
$1.03B
$757K 0.02%
20,623
+9,830
+91% +$405K
RHI icon
763
Robert Half
RHI
$3.61B
$756K 0.02%
19,989
+1,676
+9% +$63.9K
SLVP icon
764
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$755K 0.02%
+53,194
New +$802K
BHK icon
765
BlackRock Core Bond Trust
BHK
$642M
$753K 0.02%
52,944
-1,091
-2% -$15.4K
QTEC icon
766
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$752K 0.02%
14,778
-57
-0.4% -$2.72K
PCG icon
767
PG&E
PCG
$47.8B
$751K 0.02%
12,266
-6,456
-34% -$410K
BSJJ
768
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$750K 0.02%
30,956
+15,887
+105% +$382K
RDUS
769
DELISTED
Radius Health, Inc.
RDUS
$747K 0.02%
13,817
-424
-3% -$21.5K
SIZE icon
770
iShares MSCI USA Size Factor ETF
SIZE
$427M
$746K 0.02%
+10,684
New +$746K
TDIV icon
771
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$746K 0.02%
25,434
+969
+4% +$27.7K
DOV icon
772
Dover
DOV
$27.2B
$743K 0.02%
12,500
+526
+4% +$30.4K
DVN icon
773
Devon Energy
DVN
$51.9B
$742K 0.02%
16,803
+2,163
+15% +$87.8K
NHS
774
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$740K 0.02%
62,405
+42,200
+209% +$486K
SDS icon
775
ProShares UltraShort S&P500
SDS
$406M
$738K 0.02%
450
+52
+13% +$86.6K
29 30
31
32 33

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.