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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
BSRR icon
2776
Sierra Bancorp
BSRR
$538M
$34K ﹤0.01%
+1,800
New +$32K
CFFN icon
2777
Capitol Federal Financial
CFFN
$1.07B
$34K ﹤0.01%
2,446
+293
+14% +$4.14K
CVCO icon
2778
Cavco Industries
CVCO
$4.46B
$34K ﹤0.01%
345
+100
+41% +$9.97K
DXPE icon
2779
DXP Enterprises
DXPE
$2.57B
$34K ﹤0.01%
1,200
+1,000
+500% +$23K
JRI icon
2780
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$34K ﹤0.01%
2,000
-800
-29% -$13.9K
KW
2781
DELISTED
Kennedy-Wilson Holdings
KW
$34K ﹤0.01%
1,541
-892
-37% -$19K
NVEE
2782
DELISTED
NV5 Global
NVEE
$34K ﹤0.01%
4,256
-5,348
-56% -$42.3K
SEM
2783
DELISTED
Select Medical
SEM
$34K ﹤0.01%
4,694
-1,061
-18% -$6.74K
TER icon
2784
Teradyne
TER
$52.4B
$34K ﹤0.01%
1,602
+267
+20% +$5.51K
WATT icon
2785
Energous
WATT
$78.7M
$34K ﹤0.01%
+3
New +$26.8K
AAMI
2786
Acadian Asset Management
AAMI
$2.95B
$34K ﹤0.01%
2,453
-65
-3% -$881
BFX
2787
DELISTED
BowFlex Inc.
BFX
$34K ﹤0.01%
1,510
+180
+14% +$3.84K
ZEN
2788
DELISTED
ZENDESK INC
ZEN
$34K ﹤0.01%
1,095
+23
+2% +$683
TVPT
2789
DELISTED
Travelport Worldwide Limited
TVPT
$34K ﹤0.01%
2,242
+225
+11% +$3.09K
KHI
2790
DELISTED
Deutsche High Income Trust
KHI
$34K ﹤0.01%
3,666
– –
MORL
2791
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$34K ﹤0.01%
+2,155
New +$33.3K
AIN icon
2792
Albany International
AIN
$2.16B
$33K ﹤0.01%
805
– –
CHN
2793
DELISTED
China Fund
CHN
$33K ﹤0.01%
2,000
– –
DGP icon
2794
DB Gold Double Long ETN due February 15, 2038
DGP
$221M
$33K ﹤0.01%
1,240
– –
FBNC icon
2795
First Bancorp
FBNC
$2.59B
$33K ﹤0.01%
1,650
– –
GLAD icon
2796
Gladstone Capital
GLAD
$430M
$33K ﹤0.01%
2,043
– –
GNW icon
2797
Genworth Financial
GNW
$3.79B
$33K ﹤0.01%
6,741
-144
-2% -$553
IEZ icon
2798
iShares US Oil Equipment & Services ETF
IEZ
$363M
$33K ﹤0.01%
834
– –
MAN icon
2799
ManpowerGroup
MAN
$2.5B
$33K ﹤0.01%
457
-335
-42% -$23.1K
ECHO
2800
EchoStar
ECHO
$25.1B
$33K ﹤0.01%
942
-17
-2% -$539
110 111
112
113 114

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.