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
NSL
926
DELISTED
NUVEEN SENIOR INCM FD
NSL
$552K 0.01%
84,376
+12,047
+17% +$75.2K
BSCI
927
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$552K 0.01%
25,936
+15,806
+156% +$337K
BN icon
928
Brookfield
BN
$102B
$550K 0.01%
43,880
+6,416
+17% +$78.6K
ETV
929
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$550K 0.01%
36,385
+1,822
+5% +$27.1K
GAB icon
930
Gabelli Equity Trust
GAB
$1.74B
$550K 0.01%
100,744
+9,110
+10% +$50.2K
MANH icon
931
Manhattan Associates
MANH
$8.97B
$546K 0.01%
9,481
+1,960
+26% +$118K
SPLS
932
DELISTED
Staples Inc
SPLS
$546K 0.01%
63,894
+58,350
+1,052% +$513K
HBANP
933
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$545K 0.01%
377
-46
-11% -$66.5K
IDA icon
934
Idacorp
IDA
$8.23B
$543K 0.01%
6,935
-775
-10% -$61.1K
LDP icon
935
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$541K 0.01%
21,539
+6,583
+44% +$165K
CID
936
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$541K 0.01%
16,820
+13,320
+381% +$425K
DWX icon
937
State Street SPDR S&P International Dividend ETF
DWX
$521M
$540K 0.01%
14,638
-961
-6% -$35K
SEE
938
DELISTED
Sealed Air
SEE
$539K 0.01%
11,768
-1,078
-8% -$50.7K
STWD icon
939
Starwood Property Trust
STWD
$6.12B
$539K 0.01%
23,952
+3,663
+18% +$81K
CVY icon
940
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$537K 0.01%
27,730
-33
-0.1% -$644
MBLY
941
DELISTED
Mobileye N.V.
MBLY
$537K 0.01%
12,602
+722
+6% +$33.4K
COKE icon
942
Coca-Cola Consolidated
COKE
$12.3B
$536K 0.01%
36,140
+35,140
+3,514% +$520K
J icon
943
Jacobs Solutions
J
$15.9B
$536K 0.01%
12,562
+448
+4% +$19.4K
RFG icon
944
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$535K 0.01%
21,450
-2,565
-11% -$64.6K
CTWS
945
DELISTED
Connecticut Water Service Inc
CTWS
$534K 0.01%
10,724
+10,693
+34,494% +$538K
NAVI icon
946
Navient
NAVI
$774M
$531K 0.01%
36,703
+5,543
+18% +$77.2K
IGR
947
CBRE Global Real Estate Income Fund
IGR
$712M
$527K 0.01%
62,781
-271
-0.4% -$2.28K
ISTB icon
948
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$526K 0.01%
10,376
-192
-2% -$9.72K
FANG icon
949
Diamondback Energy
FANG
$57.6B
$525K 0.01%
5,420
+4,074
+303% +$375K
EA icon
950
Electronic Arts
EA
$52.4B
$523K 0.01%
6,114
-5,515
-47% -$441K
36 37
38
39 40

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.