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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
BSX icon
901
Boston Scientific
BSX
$65.8B
$573K 0.01%
24,103
+11,099
+85% +$265K
SUB icon
902
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$572K 0.01%
5,404
-555
-9% -$59K
EXG icon
903
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$571K 0.01%
65,694
+13,031
+25% +$115K
FXL icon
904
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$569K 0.01%
15,485
-2,179
-12% -$76.8K
IXP icon
905
iShares Global Comm Services ETF
IXP
$515M
$569K 0.01%
9,192
+1,631
+22% +$102K
XLNX
906
DELISTED
Xilinx Inc
XLNX
$569K 0.01%
10,467
+743
+8% +$38.2K
GPN icon
907
Global Payments
GPN
$22.1B
$568K 0.01%
7,395
-4,578
-38% -$345K
TM icon
908
Toyota
TM
$210B
$567K 0.01%
4,881
-599
-11% -$68.6K
CALM icon
909
Cal-Maine
CALM
$4.28B
$565K 0.01%
14,646
-1,091
-7% -$47K
SDYL
910
DELISTED
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SDYL
$565K 0.01%
+8,626
New +$575K
FIS icon
911
Fidelity National Information Services
FIS
$21.5B
$564K 0.01%
7,324
-1,366
-16% -$107K
PBE icon
912
Invesco Biotechnology & Genome ETF
PBE
$281M
$564K 0.01%
13,453
-2,584
-16% -$106K
NFX
913
DELISTED
Newfield Exploration
NFX
$562K 0.01%
12,920
+10,361
+405% +$455K
KMX icon
914
CarMax
KMX
$8.27B
$560K 0.01%
10,506
+2,852
+37% +$162K
FIF
915
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$560K 0.01%
29,171
+5,200
+22% +$92.6K
LKQ icon
916
LKQ Corp
LKQ
$6.58B
$559K 0.01%
15,799
-3,706
-19% -$129K
ARLZ
917
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$559K 0.01%
115,184
+78,984
+218% +$360K
MNST icon
918
Monster Beverage
MNST
$91.4B
$558K 0.01%
22,812
+192
+0.8% +$4.98K
RVT icon
919
Royce Value Trust
RVT
$2.21B
$558K 0.01%
44,051
+12,473
+39% +$156K
SIRI icon
920
SiriusXM
SIRI
$10B
$558K 0.01%
13,398
-575
-4% -$24K
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$558K 0.01%
10,761
-59
-0.5% -$2.74K
EWL icon
922
iShares MSCI Switzerland ETF
EWL
$2.12B
$557K 0.01%
18,253
+2,646
+17% +$80K
EWJ icon
923
iShares MSCI Japan ETF
EWJ
$21.7B
$555K 0.01%
11,073
-3,494
-24% -$170K
WFM
924
DELISTED
Whole Foods Market Inc
WFM
$555K 0.01%
19,535
-19,216
-50% -$592K
IYC icon
925
iShares US Consumer Discretionary ETF
IYC
$1.12B
$553K 0.01%
15,048
-165,824
-92% -$6.13M
35 36
37
38 39

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.