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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
HTD
1051
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$429K 0.01%
17,550
+1,876
+12% +$46.1K
IWY icon
1052
iShares Russell Top 200 Growth ETF
IWY
$16B
$429K 0.01%
7,680
+650
+9% +$36.2K
MGM icon
1053
MGM Resorts International
MGM
$11.7B
$428K 0.01%
16,439
+1,326
+9% +$32.2K
SRCL
1054
DELISTED
Stericycle Inc
SRCL
$428K 0.01%
5,328
-489
-8% -$44.2K
KED
1055
DELISTED
Kayne Anderson Energy
KED
$427K 0.01%
22,524
+11,456
+104% +$212K
WDR
1056
DELISTED
Waddell & Reed Financial, Inc.
WDR
$426K 0.01%
23,447
-4,186
-15% -$76.3K
CCP
1057
DELISTED
Care Capital Properties, Inc.
CCP
$426K 0.01%
14,936
+716
+5% +$20.7K
MNRO icon
1058
Monro
MNRO
$525M
$425K 0.01%
6,937
+270
+4% +$16.4K
TWM icon
1059
ProShares UltraShort Russell2000
TWM
$43.2M
$425K 0.01%
738
+83
+13% +$50.8K
TNL icon
1060
Travel + Leisure Co
TNL
$4.54B
$424K 0.01%
13,939
-332
-2% -$10.6K
BSJK
1061
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$424K 0.01%
17,458
+14,718
+537% +$354K
AGZ icon
1062
iShares Agency Bond ETF
AGZ
$553M
$423K 0.01%
3,659
-3,335
-48% -$385K
CPB icon
1063
Campbell Soup
CPB
$6.51B
$423K 0.01%
7,729
-31,738
-80% -$1.92M
BRO icon
1064
Brown & Brown
BRO
$22.9B
$422K 0.01%
22,424
-22,952
-51% -$425K
EVV
1065
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$421K 0.01%
30,684
+219
+0.7% +$2.99K
PAAS icon
1066
Pan American Silver
PAAS
$18.6B
$421K 0.01%
23,827
+638
+3% +$11.9K
JXI icon
1067
iShares Global Utilities ETF
JXI
$328M
$420K 0.01%
8,816
-1,247
-12% -$60.3K
SU icon
1068
Suncor Energy
SU
$77.7B
$420K 0.01%
15,117
+464
+3% +$12.7K
TMUS icon
1069
T-Mobile US
TMUS
$193B
$420K 0.01%
8,981
-2,596
-22% -$119K
IONS icon
1070
Ionis Pharmaceuticals
IONS
$9.35B
$418K 0.01%
11,398
-474
-4% -$14.8K
BOE icon
1071
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$417K 0.01%
33,983
+1,550
+5% +$18.7K
SPGI icon
1072
S&P Global
SPGI
$126B
$417K 0.01%
3,299
+1,482
+82% +$178K
DEM icon
1073
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$416K 0.01%
11,068
-1,494
-12% -$56.4K
LAZ icon
1074
Lazard
LAZ
$4.37B
$416K 0.01%
11,441
+38
+0.3% +$1.33K
LGND icon
1075
Ligand Pharmaceuticals
LGND
$6.02B
$416K 0.01%
6,532
+1,340
+26% +$98.4K
41 42
43
44 45

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.