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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.68M 0.11%
31,425
-1,237
-4% -$180K
RTN
202
DELISTED
Raytheon Company
RTN
$4.67M 0.11%
34,315
+6,032
+21% +$839K
RWR icon
203
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.67M 0.11%
47,996
+32,161
+203% +$3.23M
FEX icon
204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.67M 0.11%
99,945
-22,496
-18% -$1.05M
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.64M 0.11%
187,034
+37,639
+25% +$917K
IYW icon
206
iShares US Technology ETF
IYW
$23.7B
$4.62M 0.11%
155,388
+130,620
+527% +$3.74M
SRV
207
NXG Cushing Midstream Energy Fund
SRV
$232M
$4.57M 0.11%
87,245
+12,315
+16% +$625K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.55M 0.11%
42,172
-927
-2% -$99.7K
EMR icon
209
Emerson Electric
EMR
$82.9B
$4.52M 0.11%
82,949
+1,824
+2% +$97.8K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.49M 0.11%
38,272
+10,647
+39% +$1.24M
VTR icon
211
Ventas
VTR
$48.9B
$4.4M 0.11%
62,236
+10,315
+20% +$749K
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.39M 0.11%
416,150
+278,830
+203% +$2.82M
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.36M 0.1%
99,984
-9,444
-9% -$409K
SLB icon
214
SLB Ltd
SLB
$78.4B
$4.33M 0.1%
55,050
-713
-1% -$56.6K
CERN
215
DELISTED
Cerner Corp
CERN
$4.3M 0.1%
69,720
+3,285
+5% +$207K
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.3M 0.1%
45,967
+4,921
+12% +$455K
KHC icon
217
Kraft Heinz
KHC
$30.4B
$4.24M 0.1%
47,405
-1,630
-3% -$144K
GIS icon
218
General Mills
GIS
$19.2B
$4.24M 0.1%
66,381
+166
+0.3% +$11.5K
WBIA
219
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$4.18M 0.1%
191,341
+16,594
+9% +$366K
REM icon
220
iShares Mortgage Real Estate ETF
REM
$542M
$4.17M 0.1%
99,235
-7,648
-7% -$324K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$4.16M 0.1%
51,591
-2,064
-4% -$168K
NFLX icon
222
Netflix
NFLX
$292B
$4.11M 0.1%
417,130
-76,010
-15% -$726K
WBIR
223
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$4.09M 0.1%
+168,375
New +$4.13M
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.09M 0.1%
171,182
+67,876
+66% +$1.63M
NVO
225
Novo Nordisk
NVO
$216B
$4.08M 0.1%
196,274
-1,196
-0.6% -$29.7K
7 8
9
10 11

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.