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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
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.23M 0.17%
260,948
-10,609
-4% -$290K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.31B
$7.19M 0.17%
74,541
-3,294
-4% -$313K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.19M 0.17%
143,270
+29,992
+26% +$1.5M
BKCC
129
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.08M 0.17%
854,791
+12,755
+2% +$107K
FTLS icon
130
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7.04M 0.17%
212,941
+160,037
+303% +$5.26M
BAC icon
131
Bank of America
BAC
$435B
$6.97M 0.17%
445,263
+72,899
+20% +$1.09M
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$6.94M 0.17%
128,702
+14,914
+13% +$958K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.87M 0.17%
85,238
-8,438
-9% -$681K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$153B
$6.84M 0.16%
144,970
+33,470
+30% +$1.56M
CAT icon
135
Caterpillar
CAT
$409B
$6.82M 0.16%
76,858
-2,402
-3% -$197K
VER
136
DELISTED
VEREIT, Inc.
VER
$6.8M 0.16%
131,221
-15,183
-10% -$790K
ACWV icon
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.8M 0.16%
89,228
-15,108
-14% -$1.16M
MBB icon
138
iShares MBS ETF
MBB
$39B
$6.78M 0.16%
61,564
+12,621
+26% +$1.39M
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$6.77M 0.16%
60,034
-1,698
-3% -$192K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$6.75M 0.16%
114,051
+2,855
+3% +$166K
CXP
141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.74M 0.16%
301,005
+10,240
+4% +$239K
RTX icon
142
RTX Corp
RTX
$287B
$6.64M 0.16%
103,760
-2,045
-2% -$136K
MA icon
143
Mastercard
MA
$477B
$6.63M 0.16%
65,156
+3,713
+6% +$356K
NOC icon
144
Northrop Grumman
NOC
$77B
$6.61M 0.16%
30,891
+3,531
+13% +$765K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.58M 0.16%
118,210
+14,768
+14% +$822K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.5M 0.16%
51,321
+14,483
+39% +$1.83M
COST icon
147
Costco
COST
$415B
$6.49M 0.16%
42,519
+3,318
+8% +$536K
KMI icon
148
Kinder Morgan
KMI
$73.1B
$6.47M 0.16%
279,730
-9,903
-3% -$210K
UNH icon
149
UnitedHealth
UNH
$382B
$6.46M 0.16%
46,090
+968
+2% +$136K
MDT icon
150
Medtronic
MDT
$107B
$6.41M 0.15%
74,176
+12,043
+19% +$1.05M
4 5
6
7 8

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.