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
TPZ
2826
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$32K ﹤0.01%
1,450
– –
TRNO icon
2827
Terreno Realty
TRNO
$7.72B
$32K ﹤0.01%
1,174
-272
-19% -$7.29K
TTWO icon
2828
Take-Two Interactive
TTWO
$45.3B
$32K ﹤0.01%
706
+290
+70% +$12.2K
UAN icon
2829
CVR Partners
UAN
$1.27B
$32K ﹤0.01%
602
-29
-5% -$1.94K
WKC icon
2830
World Kinect Corp
WKC
$2.04B
$32K ﹤0.01%
698
-44
-6% -$2.03K
CEQP
2831
DELISTED
Crestwood Equity Partners LP
CEQP
$32K ﹤0.01%
1,505
+41
+3% +$856
MBTF
2832
DELISTED
MBT Financial Corporation
MBTF
$32K ﹤0.01%
3,499
+9
+0.3% +$78
CLD
2833
DELISTED
Cloud Peak Energy Inc
CLD
$32K ﹤0.01%
5,845
– –
BHR
2834
Braemar Hotels & Resorts
BHR
$157M
$31K ﹤0.01%
2,201
– –
BNY
2835
DELISTED
BlackRock New York Municipal Income Trust
BNY
$31K ﹤0.01%
1,920
– –
EGHT icon
2836
8x8 Inc
EGHT
$262M
$31K ﹤0.01%
2,000
– –
GSBD icon
2837
Goldman Sachs BDC
GSBD
$979M
$31K ﹤0.01%
1,418
-370
-21% -$7.73K
LSCC icon
2838
Lattice Semiconductor
LSCC
$16.8B
$31K ﹤0.01%
4,705
+305
+7% +$1.85K
MATW icon
2839
Matthews International
MATW
$878M
$31K ﹤0.01%
511
-21
-4% -$1.26K
MEI icon
2840
Methode Electronics
MEI
$542M
$31K ﹤0.01%
918
+439
+92% +$15.4K
NUW icon
2841
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$31K ﹤0.01%
1,650
– –
RZV icon
2842
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$31K ﹤0.01%
495
– –
SSO icon
2843
ProShares Ultra S&P500
SSO
$7.72B
$31K ﹤0.01%
3,496
-244,800
-99% -$2.16M
TR icon
2844
Tootsie Roll Industries
TR
$2.9B
$31K ﹤0.01%
1,133
+83
+8% +$2.32K
TRMB icon
2845
Trimble
TRMB
$13B
$31K ﹤0.01%
1,097
-41
-4% -$1.1K
WDIV icon
2846
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$31K ﹤0.01%
485
– –
SIEN
2847
DELISTED
Sientra, Inc.
SIEN
$31K ﹤0.01%
350
-164
-32% -$12.7K
HNP
2848
DELISTED
Huaneng Power Intl, Inc.
HNP
$31K ﹤0.01%
1,218
-311
-20% -$7.67K
EPAY
2849
DELISTED
Bottomline Technologies Inc
EPAY
$31K ﹤0.01%
1,316
-769
-37% -$16.9K
AKP
2850
DELISTED
Alliance Californa Muni Fd
AKP
$31K ﹤0.01%
+2,000
New +$30.8K
112 113
114
115 116

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.