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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
CWCO icon
2651
Consolidated Water Co
CWCO
$484M
$41K ﹤0.01%
3,605
+2,454
+213% +$31.3K
MDXG icon
2652
MiMedx Group
MDXG
$658M
$41K ﹤0.01%
+4,750
New +$37.6K
MMLP icon
2653
Martin Midstream Partners
MMLP
$98.6M
$41K ﹤0.01%
2,044
+1,011
+98% +$21.7K
MTDR icon
2654
Matador Resources
MTDR
$5.68B
$41K ﹤0.01%
1,702
+407
+31% +$8.94K
PNI
2655
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$41K ﹤0.01%
3,018
– –
RAMP icon
2656
LiveRamp
RAMP
$2.3B
$41K ﹤0.01%
1,547
-289
-16% -$7.14K
SBI
2657
Western Asset Intermediate Muni Fund
SBI
$108M
$41K ﹤0.01%
3,870
+1,391
+56% +$14.7K
SBS icon
2658
Sabesp
SBS
$19.7B
$41K ﹤0.01%
22,426
+3,981
+22% +$7.06K
SITC icon
2659
SITE Centers
SITC
$236M
$41K ﹤0.01%
1,877
+389
+26% +$9.37K
SNV
2660
DELISTED
Synovus
SNV
$41K ﹤0.01%
1,249
-140
-10% -$4.4K
NXGN
2661
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$41K ﹤0.01%
3,674
+2,540
+224% +$30.5K
ACGN
2662
DELISTED
Aceragen Inc
ACGN
$41K ﹤0.01%
118
– –
BNFT
2663
DELISTED
Benefitfocus, Inc.
BNFT
$41K ﹤0.01%
+1,031
New +$42.3K
ISBC
2664
DELISTED
Investors Bancorp, Inc.
ISBC
$41K ﹤0.01%
3,394
+202
+6% +$2.35K
NVIV
2665
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CMO
2666
DELISTED
Capstead Mortgage Corp.
CMO
$41K ﹤0.01%
4,305
-1,124
-21% -$11.2K
AAXJ icon
2667
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$40K ﹤0.01%
672
+90
+15% +$5.26K
CXT icon
2668
Crane NXT
CXT
$3.11B
$40K ﹤0.01%
1,828
+46
+3% +$991
GMED icon
2669
Globus Medical
GMED
$10.9B
$40K ﹤0.01%
1,768
-3,024
-63% -$71.1K
HEEM icon
2670
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$40K ﹤0.01%
1,831
-922
-33% -$20K
HIW icon
2671
Highwoods Properties
HIW
$3.72B
$40K ﹤0.01%
784
-299
-28% -$15.9K
IQI icon
2672
Invesco Quality Municipal Securities
IQI
$530M
$40K ﹤0.01%
2,911
+335
+13% +$4.64K
JFR icon
2673
Nuveen Floating Rate Income Fund
JFR
$1.23B
$40K ﹤0.01%
3,627
– –
FDIQ
2674
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$40K ﹤0.01%
935
-47
-5% -$2K
KELYA icon
2675
Kelly Services Class A
KELYA
$563M
$40K ﹤0.01%
2,080
-4,106
-66% -$80.3K
105 106
107
108 109

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.