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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
PNY
1201
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$339K 0.01%
5,646
+423
+8% +$25.4K
TILT icon
1202
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$337K 0.01%
3,720
– –
UCC icon
1203
ProShares Ultra Consumer Discretionary
UCC
$9.33M
$336K 0.01%
24,608
+368
+2% +$5.05K
CMD
1204
DELISTED
Cantel Medical Corporation
CMD
$336K 0.01%
4,296
+342
+9% +$24.8K
IEP icon
1205
Icahn Enterprises
IEP
$5.17B
$335K 0.01%
6,619
+752
+13% +$39.7K
KXI icon
1206
iShares Global Consumer Staples ETF
KXI
$1.03B
$335K 0.01%
6,746
+1,594
+31% +$79.6K
BSJL
1207
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$335K 0.01%
+13,504
New +$331K
NWBI icon
1208
Northwest Bancshares
NWBI
$2.25B
$333K 0.01%
21,164
+6,778
+47% +$103K
SNN icon
1209
Smith & Nephew
SNN
$12.9B
$332K 0.01%
10,108
-1,196
-11% -$40.1K
DXYN
1210
DELISTED
Dixie Group Inc
DXYN
$332K 0.01%
66,415
+50,700
+323% +$209K
MDP
1211
DELISTED
Meredith Corporation
MDP
$331K 0.01%
6,370
-906
-12% -$48.4K
WPZ
1212
DELISTED
Williams Partners L.P.
WPZ
$331K 0.01%
8,896
+1,306
+17% +$48.1K
FNCL icon
1213
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$329K 0.01%
11,432
-1,394
-11% -$40K
PDBC icon
1214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$329K 0.01%
18,864
-8,894
-32% -$152K
SLQD icon
1215
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$328K 0.01%
6,461
+1,117
+21% +$56.9K
BFH icon
1216
Bread Financial
BFH
$4.21B
$327K 0.01%
1,911
-49
-3% -$8.34K
XRAY icon
1217
Dentsply Sirona
XRAY
$2.59B
$327K 0.01%
5,495
-173
-3% -$10.6K
QYLD icon
1218
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$326K 0.01%
14,734
-3,062
-17% -$67.3K
BSCL
1219
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$325K 0.01%
15,037
+13,370
+802% +$289K
VAL
1220
DELISTED
Valspar
VAL
$325K 0.01%
3,062
-245
-7% -$26.1K
VSTO
1221
DELISTED
Vista Outdoor Inc.
VSTO
$325K 0.01%
8,154
+5,604
+220% +$247K
PSAU
1222
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$325K 0.01%
14,385
-7,583
-35% -$186K
IGV icon
1223
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$324K 0.01%
14,240
+3,125
+28% +$69.3K
BG icon
1224
Bunge Global
BG
$23.6B
$322K 0.01%
5,425
+745
+16% +$46.3K
FPF
1225
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$322K 0.01%
13,767
+4,123
+43% +$96.5K
47 48
49
50 51

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.