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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
AAPL icon
1
Apple
AAPL
$4.89T
$97.7M 2.35%
3,454,692
-46,964
-1% -$1.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.2M 1.47%
282,975
+70,191
+33% +$15.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$58.7M 1.41%
295,446
+97,857
+50% +$19.4M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$54.3M 1.3%
1,194,249
+77,226
+7% +$3.57M
XOM icon
5
ExxonMobil
XOM
$651B
$50.8M 1.22%
582,231
+31,727
+6% +$2.81M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$50.1M 1.21%
450,406
-188,859
-30% -$20.9M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$41.1M 0.99%
471,178
+21,050
+5% +$1.81M
T icon
8
AT&T
T
$165B
$38.6M 0.93%
1,259,248
+73,103
+6% +$2.31M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$38.4M 0.92%
176,420
+42,970
+32% +$9.35M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$37.7M 0.91%
303,766
+199,619
+192% +$24.3M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.4M 0.83%
918,981
+247,629
+37% +$9.11M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.3M 0.83%
1,109,275
+354,990
+47% +$11M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.6M 0.81%
415,558
+145,293
+54% +$11.7M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$32.1M 0.77%
270,327
-15,151
-5% -$1.75M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$29.8M 0.72%
251,821
+15,946
+7% +$1.93M
PG icon
16
Procter & Gamble
PG
$343B
$28.6M 0.69%
318,053
+11,646
+4% +$1.01M
GE icon
17
GE Aerospace
GE
$367B
$28.1M 0.68%
197,877
+19,347
+11% +$2.89M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$28.1M 0.67%
254,761
+1,296
+0.5% +$141K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$27.7M 0.67%
216,073
-2,592
-1% -$322K
WBII
20
DELISTED
WBI BullBear Global Income ETF
WBII
$26.8M 0.64%
1,061,880
-60,725
-5% -$1.54M
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$26.6M 0.64%
1,159,675
+539,504
+87% +$12.3M
VZ icon
22
Verizon
VZ
$194B
$26.2M 0.63%
503,015
+18,688
+4% +$1M
MORE
23
DELISTED
Monogram Residential Trust, Inc.
MORE
$25.8M 0.62%
2,427,474
-164,789
-6% -$1.71M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$25.7M 0.62%
379,616
+110,531
+41% +$7.44M
CVX icon
25
Chevron
CVX
$388B
$25.3M 0.61%
245,315
+23,678
+11% +$2.42M
1
2 3 4 5

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.