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
IGD
1026
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$447K 0.01%
61,453
+6,740
+12% +$48K
MLM icon
1027
Martin Marietta Materials
MLM
$33.6B
$446K 0.01%
2,487
-50
-2% -$9.55K
JPIN icon
1028
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$445K 0.01%
8,515
+17
+0.2% +$870
AJRD
1029
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$445K 0.01%
+25,290
New +$458K
ARDC
1030
Are Dynamic Credit Allocation Fund
ARDC
$297M
$444K 0.01%
29,915
+10,200
+52% +$147K
FGD icon
1031
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$444K 0.01%
18,868
+4,450
+31% +$103K
ISCB icon
1032
iShares Morningstar Small-Cap ETF
ISCB
$281M
$443K 0.01%
12,248
+308
+3% +$11K
LH icon
1033
Labcorp
LH
$24.3B
$443K 0.01%
3,748
-179
-5% -$21.1K
VALE icon
1034
Vale
VALE
$62.9B
$442K 0.01%
80,203
+9,425
+13% +$51.7K
ALXN
1035
DELISTED
Alexion Pharmaceuticals
ALXN
$442K 0.01%
3,613
+200
+6% +$25.7K
SABA
1036
Saba Capital Income & Opportunities Fund II
SABA
$220M
$441K 0.01%
35,349
+28,324
+403% +$362K
VONG icon
1037
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$440K 0.01%
16,500
+5,720
+53% +$153K
IFF icon
1038
International Flavors & Fragrances
IFF
$19.4B
$439K 0.01%
3,068
+990
+48% +$134K
PTF icon
1039
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$438K 0.01%
31,638
+15,984
+102% +$213K
AIZ icon
1040
Assurant
AIZ
$13.7B
$436K 0.01%
4,728
+2,477
+110% +$217K
RPM icon
1041
RPM International
RPM
$13.7B
$436K 0.01%
8,126
+927
+13% +$49.2K
SHYG icon
1042
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$436K 0.01%
9,216
-342
-4% -$16K
JPGE
1043
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$436K 0.01%
8,127
+14
+0.2% +$735
EWC icon
1044
iShares MSCI Canada ETF
EWC
$6.04B
$435K 0.01%
16,889
-2,148
-11% -$54.4K
MFIN icon
1045
Medallion Financial
MFIN
$226M
$435K 0.01%
102,989
– –
EQT icon
1046
EQT Corp
EQT
$33.2B
$434K 0.01%
10,967
-189
-2% -$7.47K
UTG icon
1047
Reaves Utility Income Fund
UTG
$3.69B
$434K 0.01%
14,177
+1,152
+9% +$36K
WPP icon
1048
WPP
WPP
$4.04B
$434K 0.01%
3,681
-2,409
-40% -$275K
GNC
1049
DELISTED
GNC Holdings, Inc.
GNC
$433K 0.01%
21,209
-3,208
-13% -$70.3K
INB
1050
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$433K 0.01%
48,743
+7,175
+17% +$64.9K
40 41
42
43 44

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.