We are live on ! Find out more
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
CNY
2701
DELISTED
Market Vectors-Renminbi
CNY
$39K ﹤0.01%
940
-100
-10% -$4.14K
CDNS icon
2702
Cadence Design Systems
CDNS
$93.4B
$38K ﹤0.01%
1,473
-2,515
-63% -$62.9K
COHR icon
2703
Coherent
COHR
$53.1B
$38K ﹤0.01%
1,584
+72
+5% +$1.52K
CVI icon
2704
CVR Energy
CVI
$3.43B
$38K ﹤0.01%
2,681
+79
+3% +$1.14K
ESE icon
2705
ESCO Technologies
ESE
$8.4B
$38K ﹤0.01%
823
-196
-19% -$8.64K
EVC icon
2706
Entravision Communication
EVC
$1.02B
$38K ﹤0.01%
5,011
– –
EXLS icon
2707
EXL Service
EXLS
$4.36B
$38K ﹤0.01%
3,770
+3,460
+1,116% +$35.2K
NPO icon
2708
Enpro
NPO
$6.95B
$38K ﹤0.01%
676
-65
-9% -$3.34K
PXF icon
2709
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$38K ﹤0.01%
1,040
-141
-12% -$5.07K
VMI icon
2710
Valmont Industries
VMI
$9.61B
$38K ﹤0.01%
284
+22
+8% +$2.9K
WTI icon
2711
W&T Offshore
WTI
$492M
$38K ﹤0.01%
21,700
– –
DCP
2712
DELISTED
DCP Midstream, LP
DCP
$38K ﹤0.01%
1,076
-62
-5% -$2.11K
PFPT
2713
DELISTED
Proofpoint, Inc.
PFPT
$38K ﹤0.01%
500
-30
-6% -$2.21K
ZN
2714
DELISTED
Zion Oil & Gas, Inc.
ZN
$38K ﹤0.01%
27,445
– –
BDCL
2715
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$38K ﹤0.01%
+2,000
New +$36.1K
CVRR
2716
DELISTED
CVR Refining, LP
CVRR
$38K ﹤0.01%
4,368
-764
-15% -$5.43K
SPNC
2717
DELISTED
Spectranetics Corp
SPNC
$38K ﹤0.01%
1,500
– –
PSXP
2718
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$38K ﹤0.01%
791
-23
-3% -$1.17K
AXJL
2719
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$38K ﹤0.01%
622
– –
HAWK
2720
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$38K ﹤0.01%
1,247
-1,369
-52% -$45.3K
BAH icon
2721
Booz Allen Hamilton
BAH
$8.59B
$37K ﹤0.01%
1,178
+699
+146% +$21.3K
FAB icon
2722
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$37K ﹤0.01%
811
+395
+95% +$17.7K
FNY icon
2723
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$37K ﹤0.01%
1,178
– –
GURU icon
2724
Global X Guru Index ETF
GURU
$60.9M
$37K ﹤0.01%
1,588
-114
-7% -$2.64K
HALO icon
2725
Halozyme
HALO
$9.66B
$37K ﹤0.01%
3,062
-1
-0% -$10
107 108
109
110 111

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.