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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
DOL icon
1251
WisdomTree True Developed International Fund
DOL
$813M
$309K 0.01%
7,136
-1,472
-17% -$62.8K
SMLV icon
1252
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$309K 0.01%
3,769
+553
+17% +$45.1K
THS
1253
DELISTED
Treehouse Foods
THS
$309K 0.01%
3,554
+1,719
+94% +$165K
DBP icon
1254
Invesco DB Precious Metals Fund
DBP
$237M
$307K 0.01%
7,572
+3,279
+76% +$136K
CWBC
1255
DELISTED
Community West BanCshares
CWBC
$307K 0.01%
37,473
+10,000
+36% +$79.7K
DO
1256
DELISTED
Diamond Offshore Drilling
DO
$307K 0.01%
17,411
-25,293
-59% -$507K
BBWI icon
1257
Bath & Body Works
BBWI
$4.01B
$306K 0.01%
5,330
+1,024
+24% +$60.3K
LAD icon
1258
Lithia Motors
LAD
$7.78B
$306K 0.01%
3,205
+2,587
+419% +$217K
OZK icon
1259
Bank OZK
OZK
$5.49B
$306K 0.01%
7,964
+1,457
+22% +$55.2K
SCHM icon
1260
Schwab US Mid-Cap ETF
SCHM
$14.6B
$306K 0.01%
21,129
+1,629
+8% +$23.6K
UNM icon
1261
Unum
UNM
$13.8B
$306K 0.01%
8,690
+32
+0.4% +$1.08K
BMRN icon
1262
BioMarin Pharmaceuticals
BMRN
$11.5B
$304K 0.01%
3,272
+1,247
+62% +$117K
PAA icon
1263
Plains All American Pipeline
PAA
$17.4B
$304K 0.01%
9,688
+128
+1% +$3.66K
PSMT icon
1264
Pricesmart
PSMT
$5.75B
$304K 0.01%
3,618
+188
+5% +$15.5K
VVC
1265
DELISTED
Vectren Corporation
VVC
$303K 0.01%
6,053
-1,396
-19% -$70.8K
ADI icon
1266
Analog Devices
ADI
$181B
$302K 0.01%
4,692
-81
-2% -$5.02K
GDV icon
1267
Gabelli Dividend & Income Trust
GDV
$2.6B
$302K 0.01%
15,760
+5,500
+54% +$108K
AVB icon
1268
AvalonBay Communities
AVB
$27.1B
$300K 0.01%
1,692
+165
+11% +$29.7K
ABEV icon
1269
Ambev
ABEV
$47.3B
$299K 0.01%
49,170
+32,952
+203% +$197K
EMHY icon
1270
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$299K 0.01%
5,918
+196
+3% +$9.82K
PH icon
1271
Parker-Hannifin
PH
$125B
$299K 0.01%
2,379
+78
+3% +$9.3K
GYLD icon
1272
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$298K 0.01%
15,582
+2,131
+16% +$40.9K
JCE icon
1273
Nuveen Core Equity Alpha Fund
JCE
$279M
$298K 0.01%
21,740
+6,700
+45% +$95.5K
OTEX icon
1274
Open Text
OTEX
$5.43B
$298K 0.01%
9,192
+730
+9% +$22.8K
SPYV icon
1275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$298K 0.01%
11,588
+664
+6% +$17.1K
49 50
51
52 53

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.