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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
NXG
2601
NXG NextGen Infrastructure Income Fund
NXG
$319M
$45K ﹤0.01%
675
– –
PBF icon
2602
PBF Energy
PBF
$7.27B
$45K ﹤0.01%
1,977
+1,247
+171% +$28K
PINC
2603
DELISTED
Premier
PINC
$45K ﹤0.01%
1,399
+78
+6% +$2.53K
SGDJ icon
2604
Sprott Junior Gold Miners ETF
SGDJ
$273M
$45K ﹤0.01%
1,100
+270
+33% +$12K
SMFG icon
2605
Sumitomo Mitsui Financial
SMFG
$162B
$45K ﹤0.01%
6,690
-3,202
-32% -$20.8K
UVXY icon
2606
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– –
VIV icon
2607
Telefônica Brasil
VIV
$21.1B
$45K ﹤0.01%
3,148
-154
-5% -$2.24K
MOM
2608
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$45K ﹤0.01%
1,866
+658
+54% +$16.3K
HTZ
2609
DELISTED
Hertz Global Holdings, Inc.
HTZ
$45K ﹤0.01%
+1,270
New +$53.1K
THST
2610
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$45K ﹤0.01%
27,755
-3,000
-10% -$5.47K
CPN
2611
DELISTED
Calpine Corporation
CPN
$45K ﹤0.01%
3,562
-152
-4% -$2.05K
BOX icon
2612
Box
BOX
$4.38B
$44K ﹤0.01%
2,750
+410
+18% +$5.19K
ESNT icon
2613
Essent Group
ESNT
$6.23B
$44K ﹤0.01%
1,646
-72
-4% -$1.82K
EXK
2614
Endeavour Silver
EXK
$2.28B
$44K ﹤0.01%
8,500
-715
-8% -$3.57K
OLLI icon
2615
Ollie's Bargain Outlet
OLLI
$4.23B
$44K ﹤0.01%
1,659
+63
+4% +$1.64K
RDY icon
2616
Dr. Reddy's Laboratories
RDY
$9.7B
$44K ﹤0.01%
4,740
+1,015
+27% +$9.69K
REXR icon
2617
Rexford Industrial Realty
REXR
$8.64B
$44K ﹤0.01%
1,891
-203
-10% -$4.5K
SRG
2618
Seritage Growth Properties
SRG
$130M
$44K ﹤0.01%
860
+118
+16% +$5.7K
TPH
2619
DELISTED
Tri Pointe Homes
TPH
$44K ﹤0.01%
3,335
+300
+10% +$3.96K
TRST
2620
Trustco Bank Corp NY
TRST
$992M
$44K ﹤0.01%
1,230
+230
+23% +$7.9K
UGP icon
2621
Ultrapar
UGP
$6.77B
$44K ﹤0.01%
4,060
+1,210
+42% +$13.5K
WNC icon
2622
Wabash National
WNC
$540M
$44K ﹤0.01%
3,083
-171
-5% -$2.34K
NUM
2623
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$44K ﹤0.01%
3,000
-4,556
-60% -$69.3K
EGIF
2624
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$44K ﹤0.01%
2,600
– –
GEQ
2625
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$44K ﹤0.01%
+2,600
New +$43.1K
103 104
105
106 107

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.