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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
HIFS icon
2726
Hingham Institution for Saving
HIFS
$613M
$37K ﹤0.01%
270
+1
+0.4% +$131
IBN icon
2727
ICICI Bank
IBN
$107B
$37K ﹤0.01%
5,407
-572
-10% -$3.99K
JLS icon
2728
Nuveen Mortgage and Income Fund
JLS
$94.5M
$37K ﹤0.01%
1,526
– –
MBI icon
2729
MBIA
MBI
$282M
$37K ﹤0.01%
4,767
+62
+1% +$488
MORN icon
2730
Morningstar
MORN
$6.94B
$37K ﹤0.01%
458
-86
-16% -$7.07K
MUE
2731
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$37K ﹤0.01%
2,500
– –
PAI
2732
Western Asset Investment Grade Income Fund
PAI
$113M
$37K ﹤0.01%
2,400
– –
THC icon
2733
Tenet Healthcare
THC
$21B
$37K ﹤0.01%
1,622
-23
-1% -$599
TILE icon
2734
Interface
TILE
$1.96B
$37K ﹤0.01%
2,228
+1,224
+122% +$20.4K
TKC icon
2735
Turkcell
TKC
$4.79B
$37K ﹤0.01%
4,617
-136
-3% -$1.17K
VIGI icon
2736
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$37K ﹤0.01%
642
+350
+120% +$19.9K
HEWU
2737
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$37K ﹤0.01%
+1,428
New +$35.3K
ANTX
2738
DELISTED
Anthem, Inc.
ANTX
$37K ﹤0.01%
857
+42
+5% +$1.85K
MLPN
2739
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$37K ﹤0.01%
1,704
– –
CAF
2740
Morgan Stanley China A Share Fund
CAF
$334M
$36K ﹤0.01%
1,900
+350
+23% +$6.52K
CSD icon
2741
Invesco S&P Spin-Off ETF
CSD
$223M
$36K ﹤0.01%
850
-102
-11% -$4.29K
FHN icon
2742
First Horizon
FHN
$12.1B
$36K ﹤0.01%
2,385
-290
-11% -$4.29K
GIII icon
2743
G-III Apparel Group
GIII
$1.52B
$36K ﹤0.01%
1,218
-655
-35% -$25.7K
GLV
2744
Clough Global Dividend & Income Fund
GLV
$78.4M
$36K ﹤0.01%
3,003
– –
HYHG icon
2745
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$36K ﹤0.01%
536
+8
+2% +$524
IRBT
2746
DELISTED
iRobot
IRBT
$36K ﹤0.01%
833
+171
+26% +$6.7K
JLL icon
2747
Jones Lang LaSalle
JLL
$15.5B
$36K ﹤0.01%
319
-465
-59% -$51.9K
LGIH icon
2748
LGI Homes
LGIH
$1.4B
$36K ﹤0.01%
960
+320
+50% +$11.3K
NTCT icon
2749
NETSCOUT
NTCT
$2.91B
$36K ﹤0.01%
1,216
+162
+15% +$4.45K
NVR icon
2750
NVR
NVR
$16.9B
$36K ﹤0.01%
22
– –
108 109
110
111 112

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.