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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
PHYS icon
826
Sprott Physical Gold
PHYS
$14.6B
$659K 0.02%
60,137
+19,053
+46% +$211K
CA
827
DELISTED
CA, Inc.
CA
$659K 0.02%
19,931
-2,417
-11% -$81.5K
R icon
828
Ryder
R
$10.3B
$658K 0.02%
9,988
+85
+0.9% +$5.57K
THD icon
829
iShares MSCI Thailand ETF
THD
$361M
$658K 0.02%
8,948
+8,747
+4,352% +$639K
ZTS icon
830
Zoetis
ZTS
$31.6B
$657K 0.02%
12,632
-495
-4% -$25.1K
ILF icon
831
iShares Latin America 40 ETF
ILF
$3.77B
$656K 0.02%
23,422
+20,353
+663% +$569K
FYX icon
832
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$652K 0.02%
13,084
-974
-7% -$47.5K
IEUR icon
833
iShares Core MSCI Europe ETF
IEUR
$8.66B
$652K 0.02%
15,768
-29,956
-66% -$1.22M
AGNC icon
834
AGNC Investment
AGNC
$12.3B
$651K 0.02%
33,220
+6,124
+23% +$120K
ES icon
835
Eversource Energy
ES
$28.2B
$651K 0.02%
12,022
+1,505
+14% +$84.9K
HII icon
836
Huntington Ingalls Industries
HII
$11.3B
$650K 0.02%
4,237
-111
-3% -$18.4K
MRSH
837
Marsh
MRSH
$86.3B
$649K 0.02%
9,657
+3,800
+65% +$255K
WFC.PRL icon
838
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$647K 0.02%
494
+121
+32% +$162K
PII icon
839
Polaris
PII
$4.15B
$645K 0.02%
8,328
+860
+12% +$74.7K
CNC icon
840
Centene
CNC
$31.3B
$643K 0.02%
19,230
-18,068
-48% -$628K
EMN icon
841
Eastman Chemical
EMN
$7.8B
$643K 0.02%
9,486
+185
+2% +$12.4K
NFG icon
842
National Fuel Gas
NFG
$7.84B
$643K 0.02%
11,878
+110
+0.9% +$6.22K
VTA
843
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$640K 0.02%
54,421
+4,835
+10% +$55.4K
DBO icon
844
Invesco DB Oil Fund
DBO
$425M
$639K 0.02%
72,032
+10,684
+17% +$91.4K
FEZ icon
845
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$638K 0.02%
19,478
+2,308
+13% +$74.6K
AES icon
846
AES
AES
$10.6B
$637K 0.02%
49,570
-1,045
-2% -$13K
FUN icon
847
Cedar Fair
FUN
$1.78B
$637K 0.02%
11,107
+407
+4% +$24.2K
GXC icon
848
State Street SPDR S&P China ETF
GXC
$445M
$637K 0.02%
7,982
+4,789
+150% +$362K
SCHZ icon
849
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$637K 0.02%
23,746
+11,184
+89% +$300K
EAT icon
850
Brinker International
EAT
$8.02B
$635K 0.02%
12,576
-223
-2% -$11.2K
32 33
34
35 36

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.