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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
UPBD icon
2576
Upbound Group
UPBD
$1.26B
$47K ﹤0.01%
3,716
+2,089
+128% +$26.1K
VRNT
2577
DELISTED
Verint Systems
VRNT
$47K ﹤0.01%
2,475
+363
+17% +$6.54K
WNS
2578
DELISTED
WNS Holdings
WNS
$47K ﹤0.01%
1,592
-77
-5% -$2.22K
WW
2579
DELISTED
WW International
WW
$47K ﹤0.01%
4,529
+2,950
+187% +$32.4K
XHS icon
2580
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$47K ﹤0.01%
854
-511
-37% -$28.9K
HOLI
2581
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$47K ﹤0.01%
2,119
-1,315
-38% -$26.8K
WWE
2582
DELISTED
World Wrestling Entertainment
WWE
$47K ﹤0.01%
2,200
-200
-8% -$4.04K
ZAGG
2583
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$47K ﹤0.01%
5,663
-368
-6% -$2.57K
PEGI
2584
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$47K ﹤0.01%
2,112
-2,239
-51% -$53.3K
ISLE
2585
DELISTED
Isle of Capri Casinos Inc
ISLE
$47K ﹤0.01%
2,125
+144
+7% +$2.71K
ASG
2586
Liberty All-Star Growth Fund
ASG
$324M
$46K ﹤0.01%
10,655
+242
+2% +$1.03K
LKFT
2587
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$46K ﹤0.01%
+705
New +$39.7K
KBH icon
2588
KB Home
KBH
$3.54B
$46K ﹤0.01%
2,872
+1,400
+95% +$22K
QQQE icon
2589
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$46K ﹤0.01%
1,354
+40
+3% +$1.33K
RHP icon
2590
Ryman Hospitality Properties
RHP
$8.58B
$46K ﹤0.01%
960
+232
+32% +$12.3K
SAIC icon
2591
Saic
SAIC
$5.15B
$46K ﹤0.01%
664
+7
+1% +$442
SPE
2592
Special Opportunities Fund
SPE
$139M
$46K ﹤0.01%
3,214
+3,005
+1,438% +$41.6K
VIVS
2593
VivoSim Labs
VIVS
$1.33M
$46K ﹤0.01%
50
+1
+2% +$979
SPNE
2594
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$46K ﹤0.01%
4,516
– –
MIE
2595
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$46K ﹤0.01%
4,250
+1,250
+42% +$13.2K
SBW
2596
DELISTED
Western Asset Worldwide Income
SBW
$46K ﹤0.01%
4,000
– –
AWH
2597
DELISTED
Allied World Assurance Co Hld Lt
AWH
$46K ﹤0.01%
1,165
-434
-27% -$17.1K
ABAX
2598
DELISTED
Abaxis Inc
ABAX
$46K ﹤0.01%
886
-90
-9% -$4.51K
BSAC icon
2599
Banco Santander Chile
BSAC
$16B
$45K ﹤0.01%
2,167
+1,956
+927% +$40.8K
DEA
2600
Easterly Government Properties
DEA
$1.17B
$45K ﹤0.01%
954
+809
+558% +$39.8K
102 103
104
105 106

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.