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
KOL
1276
DELISTED
VanEck Vectors Coal ETF
KOL
$298K 0.01%
2,525
+1,579
+167% +$168K
FGP
1277
DELISTED
Ferrellgas Partners, L.P.
FGP
$298K 0.01%
25,589
+641
+3% +$12K
EPC icon
1278
Edgewell Personal Care
EPC
$1.27B
$297K 0.01%
3,725
-36
-1% -$2.9K
UUP icon
1279
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$297K 0.01%
12,029
-5,908
-33% -$146K
CGNX icon
1280
Cognex
CGNX
$10.3B
$296K 0.01%
11,214
+2,470
+28% +$59.2K
ILCV icon
1281
iShares Morningstar Value ETF
ILCV
$1.3B
$296K 0.01%
6,710
-222
-3% -$9.82K
EFG icon
1282
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$295K 0.01%
4,322
+691
+19% +$46.6K
MZTI
1283
The Marzetti Company
MZTI
$2.94B
$295K 0.01%
2,229
+40
+2% +$5.22K
SILJ icon
1284
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$295K 0.01%
18,986
+11,978
+171% +$205K
TFCF
1285
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$295K 0.01%
11,906
-602
-5% -$15.7K
PIE icon
1286
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$294K 0.01%
18,031
-495
-3% -$8.04K
AA.PRB
1287
DELISTED
Alcoa Inc
AA.PRB
$294K 0.01%
9,000
-1,200
-12% -$41.4K
DHC
1288
Diversified Healthcare Trust
DHC
$2.26B
$293K 0.01%
12,882
-162
-1% -$3.58K
PRFZ icon
1289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$293K 0.01%
13,865
-3,370
-20% -$69.5K
RGA icon
1290
Reinsurance Group of America
RGA
$15.7B
$293K 0.01%
2,714
+644
+31% +$65.7K
PWP
1291
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$293K 0.01%
10,145
-70
-0.7% -$2.02K
AER icon
1292
AerCap
AER
$23.9B
$292K 0.01%
7,587
+243
+3% +$9.17K
ABB
1293
DELISTED
ABB Ltd
ABB
$292K 0.01%
12,934
+422
+3% +$9.05K
MPA icon
1294
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$291K 0.01%
18,187
+10,200
+128% +$166K
LRCX icon
1295
Lam Research
LRCX
$382B
$290K 0.01%
30,610
+1,650
+6% +$15K
SCHG icon
1296
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$289K 0.01%
41,624
-9,400
-18% -$64.5K
SDIV icon
1297
Global X SuperDividend ETF
SDIV
$1.21B
$288K 0.01%
4,460
-41
-0.9% -$2.63K
BBH icon
1298
VanEck Biotech ETF
BBH
$396M
$287K 0.01%
2,488
+3
+0.1% +$342
YELP icon
1299
Yelp
YELP
$1.38B
$286K 0.01%
6,859
+6,186
+919% +$217K
NMFC icon
1300
New Mountain Finance
NMFC
$646M
$285K 0.01%
20,692
+5,955
+40% +$81.4K
50 51
52
53 54

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.