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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
GNL icon
151
Global Net Lease
GNL
$1.87B
$6.39M 0.15%
261,166
-75,028
-22% -$1.88M
VB icon
152
Vanguard Small-Cap ETF
VB
$79.5B
$6.39M 0.15%
52,258
+13,832
+36% +$1.67M
GDX icon
153
VanEck Gold Miners ETF
GDX
$23B
$6.33M 0.15%
239,460
+149,808
+167% +$4.3M
NYRT
154
DELISTED
New York REIT, Inc.
NYRT
$6.26M 0.15%
68,399
-5,786
-8% -$553K
LMT icon
155
Lockheed Martin
LMT
$134B
$6.2M 0.15%
25,864
-9,307
-26% -$2.33M
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.1M 0.15%
325,575
-19,145
-6% -$357K
STZ icon
157
Constellation Brands
STZ
$22.2B
$6.09M 0.15%
36,573
+9,825
+37% +$1.62M
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.07M 0.15%
101,495
+3,879
+4% +$231K
FPX icon
159
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6.05M 0.15%
111,525
+13,481
+14% +$719K
AMGN icon
160
Amgen
AMGN
$203B
$5.95M 0.14%
35,656
-576
-2% -$97.4K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.94M 0.14%
307,721
-111,408
-27% -$2.3M
XSLV icon
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.84M 0.14%
151,067
+141,256
+1,440% +$5.42M
DAL icon
163
Delta Air Lines
DAL
$55.9B
$5.84M 0.14%
148,422
+56,755
+62% +$2.15M
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.81M 0.14%
71,203
+20,852
+41% +$1.63M
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.77M 0.14%
84,176
+10,800
+15% +$729K
HON icon
166
Honeywell
HON
$77B
$5.72M 0.14%
54,585
+2,074
+4% +$217K
TGT icon
167
Target
TGT
$62.1B
$5.72M 0.14%
83,224
+577
+0.7% +$41.4K
DUK icon
168
Duke Energy
DUK
$102B
$5.68M 0.14%
70,966
+9,483
+15% +$785K
XHR
169
Xenia Hotels & Resorts
XHR
$1.98B
$5.65M 0.14%
372,217
+15,342
+4% +$260K
SLV icon
170
iShares Silver Trust
SLV
$28.1B
$5.58M 0.13%
306,569
+41,070
+15% +$765K
CELG
171
DELISTED
Celgene Corp
CELG
$5.54M 0.13%
52,971
+2,192
+4% +$237K
NKE icon
172
Nike
NKE
$61.9B
$5.52M 0.13%
104,906
-17,450
-14% -$985K
AMLP icon
173
Alerian MLP ETF
AMLP
$13B
$5.51M 0.13%
86,882
+21,866
+34% +$1.38M
UNP icon
174
Union Pacific
UNP
$182B
$5.48M 0.13%
56,178
-949
-2% -$88.8K
MMM icon
175
3M
MMM
$89B
$5.47M 0.13%
37,099
+1,580
+4% +$236K
5 6
7
8 9

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.