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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
VIPS icon
2751
Vipshop
VIPS
$7.08B
$36K ﹤0.01%
2,497
+346
+16% +$4.86K
GURI
2752
DELISTED
Global X Guru International Index ETF
GURI
$36K ﹤0.01%
2,586
-141
-5% -$1.94K
JIVE
2753
DELISTED
Jive Software, Inc.
JIVE
$36K ﹤0.01%
+8,450
New +$34.6K
BFY
2754
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$36K ﹤0.01%
2,100
– –
AVAV icon
2755
AeroVironment
AVAV
$7.81B
$35K ﹤0.01%
1,415
-13,689
-91% -$368K
FREL icon
2756
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$35K ﹤0.01%
+1,411
New +$35.4K
HEI.A icon
2757
HEICO Corp Class A
HEI.A
$36.3B
$35K ﹤0.01%
1,125
-332
-23% -$9.68K
JACK icon
2758
Jack in the Box
JACK
$299M
$35K ﹤0.01%
354
+22
+7% +$2.09K
NAN icon
2759
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$35K ﹤0.01%
2,286
-100
-4% -$1.55K
ONB icon
2760
Old National Bancorp
ONB
$10.1B
$35K ﹤0.01%
2,454
-48
-2% -$648
TBF icon
2761
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$35K ﹤0.01%
1,703
+1,036
+155% +$21.7K
UVV icon
2762
Universal Corp
UVV
$1.34B
$35K ﹤0.01%
617
+298
+93% +$17.6K
VTWO icon
2763
Vanguard Russell 2000 ETF
VTWO
$17.4B
$35K ﹤0.01%
698
+54
+8% +$2.63K
WERN icon
2764
Werner Enterprises
WERN
$2.42B
$35K ﹤0.01%
1,511
+67
+5% +$1.59K
AIVC
2765
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$35K ﹤0.01%
1,310
+910
+228% +$24.6K
LGTY
2766
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$35K ﹤0.01%
3,124
+452
+17% +$4.92K
AERI
2767
DELISTED
Aerie Pharmaceuticals
AERI
$35K ﹤0.01%
+951
New +$21K
PSB
2768
DELISTED
PS Business Parks, Inc.
PSB
$35K ﹤0.01%
312
-60
-16% -$6.62K
PPS
2769
DELISTED
Post Properties
PPS
$35K ﹤0.01%
521
-122
-19% -$7.88K
PGH
2770
DELISTED
Pengrowth Energy Corporation
PGH
$35K ﹤0.01%
21,813
+1,299
+6% +$2.04K
NORW
2771
DELISTED
Global X MSCI Norway ETF
NORW
$35K ﹤0.01%
3,182
+667
+27% +$7.03K
FDC
2772
DELISTED
First Data Corporation
FDC
$35K ﹤0.01%
2,692
+1,083
+67% +$14K
ARMK icon
2773
Aramark
ARMK
$15.2B
$34K ﹤0.01%
1,255
+25
+2% +$661
ASA
2774
ASA Gold and Precious Metals
ASA
$962M
$34K ﹤0.01%
2,270
-300
-12% -$4.63K
BIT icon
2775
BlackRock Multi-Sector Income Trust
BIT
$696M
$34K ﹤0.01%
2,008
– –
109 110
111
112 113

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.