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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
VTIP icon
951
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$522K 0.01%
10,515
+1,321
+14% +$65.3K
VGIT icon
952
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$520K 0.01%
7,794
+3,121
+67% +$208K
BTI icon
953
British American Tobacco
BTI
$132B
$519K 0.01%
8,118
-236
-3% -$15K
TT icon
954
Trane Technologies
TT
$106B
$519K 0.01%
7,632
-589
-7% -$39.3K
BBL
955
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$519K 0.01%
17,108
+7,070
+70% +$189K
RZG icon
956
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$518K 0.01%
17,445
+675
+4% +$19.6K
CFR icon
957
Cullen/Frost Bankers
CFR
$10.3B
$517K 0.01%
7,181
+887
+14% +$61.4K
BEN icon
958
Franklin Resources
BEN
$16.9B
$516K 0.01%
14,532
-2,121
-13% -$75K
NI icon
959
NiSource
NI
$22.4B
$516K 0.01%
21,410
+10,636
+99% +$266K
MTD icon
960
Mettler-Toledo International
MTD
$26.8B
$515K 0.01%
1,229
-76
-6% -$30.2K
COL
961
DELISTED
Rockwell Collins
COL
$515K 0.01%
6,104
-357
-6% -$30.1K
BDCS
962
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$514K 0.01%
23,284
+359
+2% +$7.78K
DGS icon
963
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$513K 0.01%
12,283
+1,640
+15% +$68K
NZF icon
964
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$513K 0.01%
32,534
+1,825
+6% +$29K
TLPH icon
965
Talphera
TLPH
$70.1M
$513K 0.01%
6,600
– –
UNIT
966
Uniti Group
UNIT
$2.63B
$513K 0.01%
16,341
+7,646
+88% +$235K
FLOW
967
DELISTED
SPX FLOW, Inc.
FLOW
$511K 0.01%
16,550
+1,857
+13% +$51.8K
CBI
968
DELISTED
Chicago Bridge & Iron Nv
CBI
$510K 0.01%
18,199
+2,872
+19% +$93.1K
AOM icon
969
iShares Core Moderate Allocation ETF
AOM
$1.76B
$509K 0.01%
14,093
+2,659
+23% +$95.2K
WR
970
DELISTED
Westar Energy Inc
WR
$509K 0.01%
8,956
+580
+7% +$32.1K
HIG icon
971
Hartford Financial Services
HIG
$38.5B
$508K 0.01%
11,848
-4,087
-26% -$171K
KBWD icon
972
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$506K 0.01%
22,958
+17,906
+354% +$391K
NEA icon
973
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$505K 0.01%
34,653
+27,278
+370% +$406K
PPA icon
974
Invesco Aerospace & Defense ETF
PPA
$8.27B
$505K 0.01%
13,005
+2,054
+19% +$79.3K
DLX icon
975
Deluxe
DLX
$1.19B
$504K 0.01%
7,545
+744
+11% +$50.6K
37 38
39
40 41

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.