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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
HDB icon
1076
HDFC Bank
HDB
$119B
$414K 0.01%
23,016
-4,104
-15% -$72.1K
MUNI icon
1077
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$413K 0.01%
7,547
-154
-2% -$8.47K
RSPF icon
1078
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$413K 0.01%
13,236
-2,970
-18% -$92K
CCEP icon
1079
Coca-Cola Europacific Partners
CCEP
$46.5B
$411K 0.01%
10,315
-38,138
-79% -$1.45M
QLTA icon
1080
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$411K 0.01%
7,658
+1,531
+25% +$82.3K
IBDK
1081
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$411K 0.01%
16,359
+11,359
+227% +$286K
CVGW
1082
DELISTED
Calavo Growers
CVGW
$410K 0.01%
6,265
-1,023
-14% -$66.3K
DPZ icon
1083
Domino's
DPZ
$11B
$410K 0.01%
2,703
-1,082
-29% -$158K
RSG icon
1084
Republic Services
RSG
$66.7B
$410K 0.01%
8,114
-1,976
-20% -$101K
RSPN icon
1085
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$409K 0.01%
21,940
+1,580
+8% +$29.1K
YPF icon
1086
YPF
YPF
$20.2B
$409K 0.01%
22,448
+217
+1% +$3.92K
ASXC
1087
DELISTED
Asensus Surgical, Inc.
ASXC
$409K 0.01%
18,628
-393
-2% -$7.18K
KYN icon
1088
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$408K 0.01%
19,786
+2,641
+15% +$51.6K
LDOS icon
1089
Leidos
LDOS
$14.1B
$408K 0.01%
9,445
+6,804
+258% +$309K
FNV icon
1090
Franco-Nevada
FNV
$41.4B
$406K 0.01%
5,815
+600
+12% +$45K
HQL
1091
abrdn Life Sciences Investors
HQL
$585M
$405K 0.01%
21,638
+3,514
+19% +$66.2K
VNQI icon
1092
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$405K 0.01%
7,184
+103
+1% +$5.75K
EVM
1093
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$404K 0.01%
29,767
+10,744
+56% +$148K
FHY
1094
DELISTED
First Trust Strategic High
FHY
$403K 0.01%
32,628
+9
+0% +$109
WCN
1095
Waste Connections
WCN
$42.8B
$402K 0.01%
8,106
-294
-4% -$14.8K
IDU icon
1096
iShares US Utilities ETF
IDU
$1.41B
$401K 0.01%
6,540
-37,448
-85% -$2.37M
THW
1097
abrdn World Healthcare Fund
THW
$530M
$400K 0.01%
27,221
+26,023
+2,172% +$386K
BHV icon
1098
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$399K 0.01%
21,370
+11,824
+124% +$229K
EWU icon
1099
iShares MSCI United Kingdom ETF
EWU
$4.04B
$399K 0.01%
12,628
-2,208
-15% -$69.1K
FDIS icon
1100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$399K 0.01%
12,677
+6,893
+119% +$218K
42 43
44
45 46

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.