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
UGE icon
851
ProShares Ultra Consumer Staples
UGE
$10.1M
$634K 0.02%
65,140
-33,380
-34% -$333K
FISV
852
Fiserv Inc
FISV
$27.2B
$630K 0.02%
12,682
-3,746
-23% -$196K
MIN
853
Aberdeen Intermediate Income Fund
MIN
$273M
$626K 0.02%
138,205
+460
+0.3% +$2.12K
EWY icon
854
iShares MSCI South Korea ETF
EWY
$21.7B
$624K 0.02%
10,724
+4,034
+60% +$225K
MKL icon
855
Markel Group
MKL
$25B
$623K 0.02%
668
+328
+96% +$306K
AFSI
856
DELISTED
AmTrust Financial Services, Inc.
AFSI
$623K 0.02%
23,239
-922
-4% -$23.7K
BDJ icon
857
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$620K 0.01%
78,504
+683
+0.9% +$5.45K
DY icon
858
Dycom Industries
DY
$12.9B
$619K 0.01%
7,568
-5,136
-40% -$453K
YHOO
859
DELISTED
Yahoo Inc
YHOO
$619K 0.01%
14,385
-21,591
-60% -$885K
WTRG icon
860
Essential Utilities
WTRG
$11.2B
$618K 0.01%
20,305
+911
+5% +$29.5K
STJ
861
DELISTED
St Jude Medical
STJ
$618K 0.01%
7,754
-861
-10% -$69.5K
DG icon
862
Dollar General
DG
$25.9B
$616K 0.01%
8,792
-506
-5% -$42.9K
WPC icon
863
W.P. Carey
WPC
$17.1B
$616K 0.01%
9,739
+445
+5% +$29.7K
UA icon
864
Under Armour Class C
UA
$2.92B
$610K 0.01%
18,001
-3,536
-16% -$128K
DNP icon
865
DNP Select Income Fund
DNP
$4.18B
$609K 0.01%
59,315
-2,281
-4% -$24.1K
XLG icon
866
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$608K 0.01%
39,790
-130
-0.3% -$1.99K
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
$608K 0.01%
28,256
+11,955
+73% +$253K
PWR icon
868
Quanta Services
PWR
$93.9B
$606K 0.01%
21,642
+1,105
+5% +$28.2K
RXL icon
869
ProShares Ultra Health Care
RXL
$84.4M
$606K 0.01%
36,844
-14,984
-29% -$253K
OUSA icon
870
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$601K 0.01%
21,960
+4,210
+24% +$117K
SEIC icon
871
SEI Investments
SEIC
$11.9B
$601K 0.01%
13,183
+3,950
+43% +$185K
SPXC icon
872
SPX Corp
SPXC
$11B
$601K 0.01%
29,846
+4,754
+19% +$84.2K
PACW
873
DELISTED
PacWest Bancorp
PACW
$599K 0.01%
13,931
+10,042
+258% +$419K
DST
874
DELISTED
DST Systems Inc.
DST
$599K 0.01%
10,140
-1,136
-10% -$68.8K
MKC icon
875
McCormick & Company Non-Voting
MKC
$13.4B
$598K 0.01%
11,964
+714
+6% +$36.2K
33 34
35
36 37

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.