We are live on ! Find out more
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
CI icon
776
Cigna
CI
$76.6B
$733K 0.02%
5,626
-32
-0.6% -$4.18K
BAC.PRL icon
777
Bank of America Series L
BAC.PRL
$3.95B
$732K 0.02%
600
– –
COF icon
778
Capital One
COF
$124B
$731K 0.02%
10,179
-239
-2% -$16.4K
EES icon
779
WisdomTree US SmallCap Earnings Fund
EES
$716M
$730K 0.02%
25,782
+27
+0.1% +$748
CHL
780
DELISTED
China Mobile Limited
CHL
$730K 0.02%
11,873
+40
+0.3% +$2.45K
ICLR icon
781
Icon
ICLR
$12.8B
$727K 0.02%
9,394
-962
-9% -$72.3K
PETS icon
782
PetMed Express
PETS
$42.5M
$727K 0.02%
35,843
+9,963
+38% +$201K
PANW icon
783
Palo Alto Networks
PANW
$264B
$725K 0.02%
27,276
-27,120
-50% -$618K
ALB icon
784
Albemarle
ALB
$13.5B
$724K 0.02%
8,478
+938
+12% +$77.2K
ULTA icon
785
Ulta Beauty
ULTA
$20.4B
$724K 0.02%
3,041
+56
+2% +$14.2K
VMC icon
786
Vulcan Materials
VMC
$36.3B
$723K 0.02%
6,348
-5,005
-44% -$590K
GNTX icon
787
Gentex
GNTX
$4.88B
$721K 0.02%
41,007
+3,593
+10% +$62.1K
STAG icon
788
STAG Industrial
STAG
$7.86B
$721K 0.02%
29,406
-411
-1% -$10.1K
CDE icon
789
Coeur Mining
CDE
$15.6B
$720K 0.02%
60,840
-9,571
-14% -$131K
MVV icon
790
ProShares Ultra MidCap400
MVV
$155M
$720K 0.02%
26,148
-13,809
-35% -$377K
IYG icon
791
iShares US Financial Services ETF
IYG
$2.13B
$718K 0.02%
24,516
-12,642
-34% -$364K
LVS icon
792
Las Vegas Sands
LVS
$30.5B
$715K 0.02%
12,434
+2,236
+22% +$115K
DNY
793
DELISTED
DONNELLEY R R & SONS CO
DNY
$713K 0.02%
45,283
-1,325
-3% -$20.9K
VRSK icon
794
Verisk Analytics
VRSK
$26.4B
$709K 0.02%
8,726
-954
-10% -$78.9K
FFA
795
First Trust Enhanced Equity Income Fund
FFA
$447M
$707K 0.02%
52,850
+5,000
+10% +$67.3K
ORI icon
796
Old Republic International
ORI
$10.3B
$706K 0.02%
40,068
+6,953
+21% +$132K
PFX icon
797
PhenixFIN
PFX
$706K 0.02%
4,634
+395
+9% +$58.6K
DRI icon
798
Darden Restaurants
DRI
$22.5B
$702K 0.02%
11,446
-2,341
-17% -$145K
NAZ icon
799
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$699K 0.02%
41,058
+15,865
+63% +$268K
BBY icon
800
Best Buy
BBY
$18B
$698K 0.02%
18,292
+400
+2% +$14K
30 31
32
33 34

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.