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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
HGI
2551
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$49K ﹤0.01%
3,200
-925
-22% -$13.9K
CLDT
2552
Chatham Lodging
CLDT
$638M
$48K ﹤0.01%
2,458
+1,881
+326% +$40.5K
ETX
2553
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$48K ﹤0.01%
2,253
– –
FMF icon
2554
First Trust Managed Futures Strategy Fund
FMF
$248M
$48K ﹤0.01%
1,015
– –
GEO icon
2555
The GEO Group
GEO
$4.1B
$48K ﹤0.01%
2,985
-240
-7% -$4.53K
MEOH icon
2556
Methanex
MEOH
$4.12B
$48K ﹤0.01%
1,345
+172
+15% +$5.07K
NMM icon
2557
Navios Maritime Partners
NMM
$2.25B
$48K ﹤0.01%
2,320
+600
+35% +$13.1K
ORA icon
2558
Ormat Technologies
ORA
$6.06B
$48K ﹤0.01%
991
+286
+41% +$13.5K
OUT icon
2559
Outfront Media
OUT
$5.71B
$48K ﹤0.01%
2,062
-483
-19% -$10.9K
PAGP icon
2560
Plains GP Holdings
PAGP
$5.2B
$48K ﹤0.01%
1,403
+269
+24% +$8.11K
RCI icon
2561
Rogers Communications
RCI
$18.8B
$48K ﹤0.01%
1,103
+27
+3% +$1.16K
USD icon
2562
ProShares Ultra Semiconductors
USD
$2.35B
$48K ﹤0.01%
36,768
– –
CHAD
2563
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$48K ﹤0.01%
+1,150
New +$47.9K
SGYP
2564
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$48K ﹤0.01%
8,750
+7,750
+775% +$36.3K
QGENF
2565
DELISTED
QIAGEN NV
QGENF
$48K ﹤0.01%
1,739
-256
-13% -$7.07K
DIAX
2566
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$47K ﹤0.01%
3,236
-3,603
-53% -$52.8K
DMO
2567
Western Asset Mortgage Opportunity Fund
DMO
$119M
$47K ﹤0.01%
+1,943
New +$46.7K
EDC icon
2568
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$47K ﹤0.01%
720
-51
-7% -$3.13K
HOPE icon
2569
Hope Bancorp
HOPE
$1.8B
$47K ﹤0.01%
2,716
-262
-9% -$4.25K
MAV
2570
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$47K ﹤0.01%
3,616
+1,904
+111% +$25.6K
MTZ icon
2571
MasTec
MTZ
$24.7B
$47K ﹤0.01%
1,585
-133
-8% -$3.65K
QDEL icon
2572
QuidelOrtho
QDEL
$1.14B
$47K ﹤0.01%
2,142
-570
-21% -$12.2K
SHAK icon
2573
Shake Shack
SHAK
$2.55B
$47K ﹤0.01%
1,338
-35
-3% -$1.3K
TEX icon
2574
Terex
TEX
$7.82B
$47K ﹤0.01%
1,904
-131
-6% -$3.05K
TRMK icon
2575
Trustmark
TRMK
$2.74B
$47K ﹤0.01%
1,674
-270
-14% -$7.24K
101 102
103
104 105

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.