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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.4B
$5.46M 0.13%
335,490
-332,560
-50% -$5.47M
WBIC
177
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$5.38M 0.13%
260,894
+8,149
+3% +$169K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$102B
$5.35M 0.13%
379,293
+98,664
+35% +$1.39M
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30B
$5.34M 0.13%
109,592
+6,461
+6% +$311K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.59B
$5.31M 0.13%
65,877
+9,957
+18% +$824K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.2B
$5.28M 0.13%
39,710
+10,950
+38% +$1.48M
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$5.24M 0.13%
64,941
+19,295
+42% +$1.49M
WBIG icon
183
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$5.22M 0.13%
261,726
+7,837
+3% +$158K
PSX icon
184
Phillips 66
PSX
$82.9B
$5.21M 0.13%
64,685
-1,830
-3% -$142K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$5.17M 0.12%
73,250
+10,893
+17% +$815K
LOW icon
186
Lowe's Companies
LOW
$116B
$5.04M 0.12%
69,865
+18,241
+35% +$1.42M
TJX icon
187
TJX Companies
TJX
$170B
$4.96M 0.12%
132,672
-39,944
-23% -$1.56M
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.93M 0.12%
131,635
+16,631
+14% +$608K
PGX icon
189
Invesco Preferred ETF
PGX
$3.84B
$4.88M 0.12%
322,824
-9,997
-3% -$153K
IGLB icon
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4.88M 0.12%
77,065
+29,671
+63% +$1.88M
AGN
191
DELISTED
Allergan plc
AGN
$4.87M 0.12%
21,131
+910
+5% +$222K
BKNG icon
192
Booking.com
BKNG
$138B
$4.83M 0.12%
82,150
+13,600
+20% +$758K
SHW icon
193
Sherwin-Williams
SHW
$78.3B
$4.82M 0.12%
52,269
+630
+1% +$61.1K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.81M 0.12%
91,050
-4,944
-5% -$262K
DD icon
195
DuPont de Nemours
DD
$18.6B
$4.81M 0.12%
36,664
+2,197
+6% +$293K
AMT icon
196
American Tower
AMT
$77.7B
$4.78M 0.12%
42,181
+20,576
+95% +$2.35M
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$4.76M 0.11%
37,714
-14,330
-28% -$1.85M
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.76M 0.11%
76,238
+5,906
+8% +$362K
CHY
199
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.7M 0.11%
426,604
+1,187
+0.3% +$13.2K
BP icon
200
BP
BP
$113B
$4.69M 0.11%
158,346
+29,981
+23% +$870K
6 7
8
9 10

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.