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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
FHI icon
2476
Federated Hermes
FHI
$4.59B
$53K ﹤0.01%
1,806
+61
+3% +$1.91K
FORTY
2477
Formula Systems
FORTY
$1.75B
$53K ﹤0.01%
+1,404
New +$52.8K
GOVT icon
2478
iShares US Treasury Bond ETF
GOVT
$43.9B
$53K ﹤0.01%
2,034
-2,535
-55% -$66.3K
OMCL icon
2479
Omnicell
OMCL
$1.96B
$53K ﹤0.01%
1,391
+208
+18% +$7.76K
PGHY icon
2480
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$53K ﹤0.01%
2,199
+1,083
+97% +$26.3K
SAND
2481
DELISTED
Sandstorm Gold
SAND
$53K ﹤0.01%
10,502
+2
+0% +$11
UHT
2482
Universal Health Realty Income Trust
UHT
$627M
$53K ﹤0.01%
833
-1
-0.1% -$60
JOYY
2483
JOYY Inc
JOYY
$3.77B
$53K ﹤0.01%
1,000
-260
-21% -$11.9K
NTG
2484
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$53K ﹤0.01%
267
-18
-6% -$3.47K
ICPT
2485
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$53K ﹤0.01%
321
-5
-2% -$788
PRAH
2486
DELISTED
PRA Health Sciences, Inc.
PRAH
$53K ﹤0.01%
935
+117
+14% +$5.74K
HF
2487
DELISTED
HFF Inc.
HF
$53K ﹤0.01%
1,899
+157
+9% +$4.36K
KS
2488
DELISTED
KapStone Paper and Pack Corp.
KS
$53K ﹤0.01%
2,767
+129
+5% +$2.07K
IID
2489
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$53K ﹤0.01%
8,000
+2,000
+33% +$14.3K
KNL
2490
DELISTED
Knoll, Inc.
KNL
$53K ﹤0.01%
2,327
-364
-14% -$9.08K
ATAXZ
2491
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$53K ﹤0.01%
8,800
+1,000
+13% +$6.02K
TCF
2492
DELISTED
TCF Financial Corporation
TCF
$53K ﹤0.01%
3,657
-35
-0.9% -$485
AVD icon
2493
American Vanguard Corp
AVD
$74.1M
$52K ﹤0.01%
3,250
+450
+16% +$7.31K
BMVP icon
2494
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$52K ﹤0.01%
2,055
– –
CENT icon
2495
Central Garden & Pet Co
CENT
$2.78B
$52K ﹤0.01%
2,513
-1,471
-37% -$29.6K
DVAX
2496
DELISTED
Dynavax Technologies
DVAX
$52K ﹤0.01%
4,958
+4,922
+13,672% +$70.7K
FCF icon
2497
First Commonwealth Financial
FCF
$2.17B
$52K ﹤0.01%
5,076
– –
HYGH icon
2498
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$52K ﹤0.01%
584
– –
LILAK icon
2499
Liberty Latin America Class C
LILAK
$1.65B
$52K ﹤0.01%
2,186
+2,074
+1,852% +$55.5K
SA
2500
Seabridge Gold
SA
$2.69B
$52K ﹤0.01%
4,650
-2,250
-33% -$28.2K
98 99
100
101 102

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.