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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
ABM icon
1676
ABM Industries
ABM
$2.84B
$161K ﹤0.01%
4,065
-41
-1% -$1.56K
SUI icon
1677
Sun Communities
SUI
$15B
$161K ﹤0.01%
2,050
+66
+3% +$5.12K
TXT icon
1678
Textron
TXT
$16.7B
$161K ﹤0.01%
4,046
+2,065
+104% +$81.3K
VAC icon
1679
Marriott Vacations Worldwide
VAC
$3.4B
$161K ﹤0.01%
2,183
+1,024
+88% +$76K
IYT icon
1680
iShares US Transportation ETF
IYT
$2.32B
$160K ﹤0.01%
4,400
-2,488
-36% -$87.9K
OR icon
1681
OR Royalties Inc
OR
$5.54B
$160K ﹤0.01%
+14,648
New +$183K
NP
1682
DELISTED
Neenah, Inc. Common Stock
NP
$160K ﹤0.01%
2,018
+930
+85% +$71.4K
COR
1683
DELISTED
Coresite Realty Corporation
COR
$160K ﹤0.01%
2,156
-5,324
-71% -$432K
MWA icon
1684
Mueller Water Products
MWA
$3.94B
$159K ﹤0.01%
12,673
-1,132
-8% -$13.6K
PATK icon
1685
Patrick Industries
PATK
$2.81B
$159K ﹤0.01%
5,767
+1,737
+43% +$48.9K
RJF icon
1686
Raymond James Financial
RJF
$33.3B
$159K ﹤0.01%
4,100
-783
-16% -$28.9K
AGND
1687
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$159K ﹤0.01%
3,787
-119
-3% -$5.01K
IGF icon
1688
iShares Global Infrastructure ETF
IGF
$10.9B
$158K ﹤0.01%
3,804
-8,224
-68% -$339K
SPTI icon
1689
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$158K ﹤0.01%
5,170
-4,374
-46% -$134K
BAC.WS.A
1690
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$158K ﹤0.01%
34,105
-2,040
-6% -$8.46K
DCM
1691
DELISTED
NTT DOCOMO, Inc.
DCM
$158K ﹤0.01%
6,236
-166
-3% -$4.38K
BPT
1692
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$157K ﹤0.01%
8,402
-1,327
-14% -$22.8K
POWR
1693
iShares U.S. Power Infrastructure ETF
POWR
$444M
$157K ﹤0.01%
8,140
+6,360
+357% +$119K
FMC icon
1694
FMC
FMC
$1.39B
$157K ﹤0.01%
3,758
-152
-4% -$6.26K
IFLN
1695
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$157K ﹤0.01%
8,333
+278
+3% +$5.2K
CEMP
1696
DELISTED
Cempra, Inc.
CEMP
$157K ﹤0.01%
6,508
+6,232
+2,258% +$134K
DXGE
1697
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$157K ﹤0.01%
5,975
+2,334
+64% +$60.1K
DJP icon
1698
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$156K ﹤0.01%
6,699
-129
-2% -$3.01K
GVI icon
1699
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$156K ﹤0.01%
1,380
+108
+8% +$12.2K
IWL icon
1700
iShares Russell Top 200 ETF
IWL
$2.16B
$156K ﹤0.01%
3,146
-630
-17% -$30.9K
66 67
68
69 70

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.