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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
AMRN
2626
Amarin Corp
AMRN
$290M
$43K ﹤0.01%
662
+30
+5% +$1.68K
CBT icon
2627
Cabot Corp
CBT
$4.74B
$43K ﹤0.01%
845
-108
-11% -$5.34K
CRT
2628
Cross Timbers Royalty Trust
CRT
$60.3M
$43K ﹤0.01%
2,374
– –
FTRI icon
2629
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$43K ﹤0.01%
4,124
-100
-2% -$1.06K
USNA icon
2630
Usana Health Sciences
USNA
$428M
$43K ﹤0.01%
610
+54
+10% +$3.56K
TMX
2631
DELISTED
Terminix Global Holdings, Inc.
TMX
$43K ﹤0.01%
1,877
+938
+100% +$23.6K
SSI
2632
DELISTED
Stage Stores Inc
SSI
$43K ﹤0.01%
7,636
+2,221
+41% +$12.4K
TTP
2633
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$43K ﹤0.01%
506
– –
RRTS
2634
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$43K ﹤0.01%
215
+35
+19% +$7.1K
GST
2635
DELISTED
Gastar Exploration Inc.
GST
$43K ﹤0.01%
50,550
+25,000
+98% +$23.4K
EVER
2636
DELISTED
Everbank Financial Corp
EVER
$43K ﹤0.01%
2,233
-389
-15% -$7.04K
IBDH
2637
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$43K ﹤0.01%
1,721
+537
+45% +$13.6K
EMBJ
2638
Embraer S.A. ADS
EMBJ
$12.2B
$42K ﹤0.01%
2,421
-5,412
-69% -$104K
GGAL icon
2639
Galicia Financial Group
GGAL
$7.8B
$42K ﹤0.01%
1,366
-16
-1% -$481
GLTR icon
2640
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$42K ﹤0.01%
631
– –
KBE icon
2641
State Street SPDR S&P Bank ETF
KBE
$1.65B
$42K ﹤0.01%
1,253
+163
+15% +$5.3K
NXST icon
2642
Nexstar Media Group
NXST
$5.91B
$42K ﹤0.01%
742
+190
+34% +$10K
OI icon
2643
O-I Glass
OI
$1.43B
$42K ﹤0.01%
2,289
+387
+20% +$7.02K
UCB
2644
United Community Banks
UCB
$4.26B
$42K ﹤0.01%
1,961
+410
+26% +$8.13K
EGRX
2645
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$42K ﹤0.01%
600
– –
MDRX
2646
DELISTED
Veradigm Inc. Common Stock
MDRX
$42K ﹤0.01%
3,210
-88
-3% -$1.18K
SNR
2647
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$42K ﹤0.01%
3,637
+293
+9% +$3.46K
TCO
2648
DELISTED
Taubman Centers Inc.
TCO
$42K ﹤0.01%
568
+73
+15% +$5.64K
CHA
2649
DELISTED
China Telecom Corporation, LTD
CHA
$42K ﹤0.01%
806
-179
-18% -$8.95K
ASPS icon
2650
Altisource Portfolio Solutions
ASPS
$58.7M
$41K ﹤0.01%
158
-49
-24% -$11.5K
104 105
106
107 108

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.