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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
SIG icon
2501
Signet Jewelers
SIG
$3.81B
$52K ﹤0.01%
701
-390
-36% -$33K
SXT icon
2502
Sensient Technologies
SXT
$5.3B
$52K ﹤0.01%
681
+128
+23% +$9.39K
TRT
2503
Trio-Tech International
TRT
$99.6M
$52K ﹤0.01%
28,866
– –
WOR icon
2504
Worthington Enterprises
WOR
$2.82B
$52K ﹤0.01%
1,749
+711
+68% +$19K
SAFM
2505
DELISTED
Sanderson Farms Inc
SAFM
$52K ﹤0.01%
539
+59
+12% +$5.41K
CSLT
2506
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$52K ﹤0.01%
12,500
– –
UCFC
2507
DELISTED
United Community Financial Corp
UCFC
$52K ﹤0.01%
7,253
– –
GM.WS.B
2508
DELISTED
General Motors Company
GM.WS.B
$52K ﹤0.01%
3,743
+175
+5% +$2.34K
AGGY icon
2509
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$51K ﹤0.01%
980
+700
+250% +$36.4K
CE icon
2510
Celanese
CE
$4.77B
$51K ﹤0.01%
770
-1,569
-67% -$103K
CNO icon
2511
CNO Financial Group
CNO
$5B
$51K ﹤0.01%
3,335
+89
+3% +$1.45K
DWM icon
2512
WisdomTree International Equity Fund
DWM
$671M
$51K ﹤0.01%
1,089
+60
+6% +$2.79K
EDF
2513
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$51K ﹤0.01%
3,185
+2,185
+219% +$34.1K
FNK icon
2514
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$51K ﹤0.01%
1,687
-300
-15% -$8.82K
MVT
2515
DELISTED
BlackRock MuniVest Fund II
MVT
$51K ﹤0.01%
+3,000
New +$52.8K
PGRE
2516
DELISTED
Paramount Group
PGRE
$51K ﹤0.01%
3,116
-437
-12% -$7.51K
SBR
2517
Sabine Royalty Trust
SBR
$1.07B
$51K ﹤0.01%
1,381
+210
+18% +$7.71K
SJT
2518
San Juan Basin Royalty Trust
SJT
$117M
$51K ﹤0.01%
8,655
– –
TECH icon
2519
Bio-Techne
TECH
$11.2B
$51K ﹤0.01%
1,872
+780
+71% +$21.4K
UEIC icon
2520
Universal Electronics
UEIC
$58.1M
$51K ﹤0.01%
694
-32
-4% -$2.41K
BCPC
2521
Balchem Corp
BCPC
$5.33B
$51K ﹤0.01%
658
+107
+19% +$7.11K
TRVN
2522
DELISTED
Trevena, Inc.
TRVN
$51K ﹤0.01%
12
– –
CSS
2523
DELISTED
CSS Industries, Inc.
CSS
$51K ﹤0.01%
2,000
– –
MDCO
2524
DELISTED
Medicines Co
MDCO
$51K ﹤0.01%
1,332
+52
+4% +$1.96K
ALFA
2525
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$51K ﹤0.01%
1,421
-609
-30% -$21.5K
99 100
101
102 103

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.