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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
SSB icon
2801
SouthState Bank Corp
SSB
$10.2B
$33K ﹤0.01%
442
-1,172
-73% -$85.9K
INFN
2802
DELISTED
Infinera Corporation Common Stock
INFN
$33K ﹤0.01%
3,746
-2,740
-42% -$26.5K
AGR
2803
DELISTED
Avangrid, Inc.
AGR
$33K ﹤0.01%
801
+380
+90% +$16.6K
ISEE
2804
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$33K ﹤0.01%
724
+69
+11% +$3.89K
SJR
2805
DELISTED
Shaw Communications Inc.
SJR
$33K ﹤0.01%
1,578
-28
-2% -$558
FLXN
2806
DELISTED
Flexion Therapeutics, Inc.
FLXN
$33K ﹤0.01%
+1,700
New +$28.8K
PIR
2807
DELISTED
Pier 1 Imports, Inc.
PIR
$33K ﹤0.01%
403
+200
+99% +$18.8K
ESL
2808
DELISTED
Esterline Technologies
ESL
$33K ﹤0.01%
434
-15
-3% -$1.05K
ICB
2809
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$33K ﹤0.01%
1,750
– –
TAO
2810
DELISTED
Invesco China Real Estate ETF
TAO
$33K ﹤0.01%
+1,425
New +$31.3K
SGG
2811
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$33K ﹤0.01%
656
– –
KWT
2812
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$33K ﹤0.01%
847
– –
HIBB
2813
DELISTED
Hibbett, Inc. Common Stock
HIBB
$33K ﹤0.01%
833
-254
-23% -$9.56K
CFNL
2814
DELISTED
Cardinal Financial Corp
CFNL
$33K ﹤0.01%
1,268
-2,544
-67% -$63.9K
BOKF icon
2815
BOK Financial
BOKF
$8.58B
$32K ﹤0.01%
463
+6
+1% +$398
DBI icon
2816
Designer Brands
DBI
$298M
$32K ﹤0.01%
1,554
-604
-28% -$14.2K
ISHG icon
2817
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$32K ﹤0.01%
380
– –
IVOV icon
2818
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$32K ﹤0.01%
630
+598
+1,869% +$30.1K
KOS icon
2819
Kosmos Energy
KOS
$1.45B
$32K ﹤0.01%
5,011
+145
+3% +$846
LYV icon
2820
Live Nation Entertainment
LYV
$41.7B
$32K ﹤0.01%
1,179
+43
+4% +$1.12K
MIDU icon
2821
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
$32K ﹤0.01%
1,208
-100
-8% -$2.71K
PIO icon
2822
Invesco Global Water ETF
PIO
$271M
$32K ﹤0.01%
1,410
+100
+8% +$2.2K
PLUR icon
2823
Pluri
PLUR
$17.7M
$32K ﹤0.01%
250
+19
+8% +$2.39K
PXJ icon
2824
Invesco Oil & Gas Services ETF
PXJ
$65M
$32K ﹤0.01%
554
– –
SPEM icon
2825
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$32K ﹤0.01%
1,058
– –
111 112
113
114 115

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.