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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
PDP icon
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12M 0.29%
283,628
-10,000
-3% -$427K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$11.9M 0.29%
257,752
+53,801
+26% +$2.45M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.9M 0.29%
42,140
+11,510
+38% +$3.24M
UPS icon
79
United Parcel Service
UPS
$97.6B
$11.9M 0.29%
108,752
+6,577
+6% +$718K
RSPS icon
80
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$11.9M 0.29%
485,080
+27,660
+6% +$699K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$11.8M 0.28%
129,238
+34,496
+36% +$3.1M
HD icon
82
Home Depot
HD
$332B
$11.7M 0.28%
90,975
+3,579
+4% +$477K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.6M 0.28%
280,201
+26,707
+11% +$1.13M
KO icon
84
Coca-Cola
KO
$354B
$11.4M 0.27%
268,590
+4,562
+2% +$200K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.1M 0.27%
133,165
-80,531
-38% -$6.7M
CVS icon
86
CVS Health
CVS
$137B
$10.7M 0.26%
120,684
+18,460
+18% +$1.74M
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10.7M 0.26%
275,405
+20,558
+8% +$804K
CSCO icon
88
Cisco
CSCO
$450B
$10.4M 0.25%
327,903
-27,273
-8% -$839K
F icon
89
Ford
F
$57.3B
$10.4M 0.25%
861,630
+7,871
+0.9% +$99.3K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.2M 0.24%
140,777
-9,730
-6% -$716K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.94M 0.24%
147,218
+26,345
+22% +$1.78M
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9.93M 0.24%
100,742
+33,778
+50% +$3.34M
ONEV icon
93
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$9.9M 0.24%
+152,264
New +$9.96M
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.85M 0.24%
231,404
+22,068
+11% +$936K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.68M 0.23%
113,779
+5,388
+5% +$458K
ABBV icon
96
AbbVie
ABBV
$458B
$9.65M 0.23%
152,912
-4,780
-3% -$309K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.9B
$9.63M 0.23%
101,364
-16,015
-14% -$1.52M
XMLV icon
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$9.45M 0.23%
243,294
+206,325
+558% +$8.11M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.36M 0.23%
192,212
+3,664
+2% +$178K
SO icon
100
Southern Company
SO
$110B
$9.33M 0.22%
181,832
+11,252
+7% +$593K
2 3
4
5 6

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.