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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
ANDE icon
2526
Andersons Inc
ANDE
$2.49B
$50K ﹤0.01%
1,359
-663
-33% -$24K
BGC icon
2527
BGC Group
BGC
$5.73B
$50K ﹤0.01%
8,901
+1,171
+15% +$6.69K
BMI icon
2528
Badger Meter
BMI
$3.9B
$50K ﹤0.01%
1,470
-358
-20% -$12.4K
DBRG icon
2529
DigitalBridge
DBRG
$2.93B
$50K ﹤0.01%
975
-24
-2% -$1.14K
EFT
2530
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$50K ﹤0.01%
3,446
– –
EVF
2531
Eaton Vance Senior Income Trust
EVF
$89.9M
$50K ﹤0.01%
7,735
– –
IEV icon
2532
iShares Europe ETF
IEV
$1.64B
$50K ﹤0.01%
1,279
-7,999
-86% -$311K
KMT icon
2533
Kennametal
KMT
$2.71B
$50K ﹤0.01%
1,721
-47
-3% -$1.24K
PAC icon
2534
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$50K ﹤0.01%
528
– –
CLVS
2535
DELISTED
Clovis Oncology, Inc.
CLVS
$50K ﹤0.01%
1,393
+1,221
+710% +$26.2K
USCR
2536
DELISTED
U S Concrete, Inc.
USCR
$50K ﹤0.01%
1,065
-186
-15% -$10.5K
S
2537
DELISTED
Sprint Corporation
S
$50K ﹤0.01%
7,578
-1,961
-21% -$11.6K
MFT
2538
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$50K ﹤0.01%
3,300
– –
ACM icon
2539
Aecom
ACM
$9.57B
$49K ﹤0.01%
1,654
+1,605
+3,276% +$51.7K
AMH icon
2540
American Homes 4 Rent
AMH
$12.2B
$49K ﹤0.01%
2,300
-597
-21% -$12.9K
GBCI icon
2541
Glacier Bancorp
GBCI
$6.45B
$49K ﹤0.01%
1,731
+39
+2% +$1.1K
MRTN icon
2542
Marten Transport
MRTN
$1.25B
$49K ﹤0.01%
5,883
+158
+3% +$1.36K
NIM icon
2543
Nuveen Select Maturities Municipal Fund
NIM
$116M
$49K ﹤0.01%
4,635
– –
PHX
2544
DELISTED
PHX Minerals
PHX
$49K ﹤0.01%
2,800
-100
-3% -$1.69K
VOYA icon
2545
Voya Financial
VOYA
$9.07B
$49K ﹤0.01%
1,671
-1
-0.1% -$27
WSO icon
2546
Watsco Inc
WSO
$15.1B
$49K ﹤0.01%
349
+115
+49% +$16.5K
B
2547
DELISTED
Barnes Group Inc.
B
$49K ﹤0.01%
1,212
+100
+9% +$3.88K
CHS
2548
DELISTED
Chicos FAS, Inc.
CHS
$49K ﹤0.01%
4,134
-507
-11% -$6K
SYNH
2549
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49K ﹤0.01%
1,120
+663
+145% +$28.8K
BKI
2550
DELISTED
Black Knight, Inc. Common Stock
BKI
$49K ﹤0.01%
1,218
+592
+95% +$23.2K
100 101
102
103 104

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.