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Advisor Group Portfolio holdings
AUM
$14.5B
Turnover
8.15%
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
(+9.4%)
Cap. Flow
+$259M
Cap. Flow % of AUM
Cap. Flow %
6.22%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,889
New
223
Increased
1,948
Reduced
1,490
Closed
273
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$13.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.4M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.25% |
| 2 | Technology | 6.24% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $97.7M | 2.35% |
3,454,692
-46,964
| -1% | -$1.24M |
2016 Q2
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $61.2M | 1.47% |
282,975
+70,191
| +33% | +$15.2M |
2016 Q2
1 quarter
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $58.7M | 1.41% |
295,446
+97,857
| +50% | +$19.4M |
2016 Q2
1 quarter
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $54.3M | 1.3% |
1,194,249
+77,226
| +7% | +$3.57M |
2016 Q2
1 quarter
|
|
5
ExxonMobil
XOM
$753B
| $50.8M | 1.22% |
582,231
+31,727
| +6% | +$2.81M |
2016 Q2
1 quarter
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $50.1M | 1.21% |
450,406
-188,859
| -30% | -$20.9M |
2016 Q2
1 quarter
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $41.1M | 0.99% |
471,178
+21,050
| +5% | +$1.81M |
2016 Q2
1 quarter
|
|
8
AT&T
T
$141B
| $38.6M | 0.93% |
1,259,248
+73,103
| +6% | +$2.31M |
2016 Q2
1 quarter
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $38.4M | 0.92% |
176,420
+42,970
| +32% | +$9.35M |
2016 Q2
1 quarter
|
|
|
10
iShares Russell 2000 ETF
IWM
$79.1B
| $37.7M | 0.91% |
303,766
+199,619
| +192% | +$24.3M |
2016 Q2
1 quarter
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $34.4M | 0.83% |
918,981
+247,629
| +37% | +$9.11M |
2016 Q2
1 quarter
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $34.3M | 0.83% |
1,109,275
+354,990
| +47% | +$11M |
2016 Q2
1 quarter
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $33.6M | 0.81% |
415,558
+145,293
| +54% | +$11.7M |
2016 Q2
1 quarter
|
|
14
Invesco QQQ Trust
QQQ
$475B
| $32.1M | 0.77% |
270,327
-15,151
| -5% | -$1.75M |
2016 Q2
1 quarter
|
|
15
Johnson & Johnson
JNJ
$635B
| $29.8M | 0.72% |
251,821
+15,946
| +7% | +$1.93M |
2016 Q2
1 quarter
|
|
16
Procter & Gamble
PG
$374B
| $28.6M | 0.69% |
318,053
+11,646
| +4% | +$1.01M |
2016 Q2
1 quarter
|
|
17
GE Aerospace
GE
$296B
| $28.1M | 0.68% |
197,877
+19,347
| +11% | +$2.89M |
2016 Q2
1 quarter
|
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $28.1M | 0.67% |
254,761
+1,296
| +0.5% | +$141K |
2016 Q2
1 quarter
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $27.7M | 0.67% |
216,073
-2,592
| -1% | -$322K |
2016 Q2
1 quarter
|
|
|
WBII
20
DELISTED
WBI BullBear Global Income ETF
WBII
| $26.8M | 0.64% |
1,061,880
-60,725
| -5% | -$1.54M |
2016 Q2
1 quarter
|
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $26.6M | 0.64% |
1,159,675
+539,504
| +87% | +$12.3M |
2016 Q2
1 quarter
|
|
22
Verizon
VZ
$186B
| $26.2M | 0.63% |
503,015
+18,688
| +4% | +$1M |
2016 Q2
1 quarter
|
|
|
MORE
23
DELISTED
Monogram Residential Trust, Inc.
MORE
| $25.8M | 0.62% |
2,427,474
-164,789
| -6% | -$1.71M |
2016 Q2
1 quarter
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $25.7M | 0.62% |
379,616
+110,531
| +41% | +$7.44M |
2016 Q2
1 quarter
|
|
25
Chevron
CVX
$457B
| $25.3M | 0.61% |
245,315
+23,678
| +11% | +$2.42M |
2016 Q2
1 quarter
|
|
Similar funds
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 $259M 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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.