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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
BSFT
2851
DELISTED
BroadSoft, Inc.
BSFT
$31K ﹤0.01%
666
+75
+13% +$3.35K
TLN
2852
DELISTED
Talen Energy Corporation
TLN
$31K ﹤0.01%
2,225
-84
-4% -$1.15K
JHMT
2853
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$31K ﹤0.01%
1,000
+100
+11% +$2.92K
LITE icon
2854
Lumentum
LITE
$55.4B
$30K ﹤0.01%
720
+641
+811% +$21.1K
MCY icon
2855
Mercury Insurance
MCY
$6.01B
$30K ﹤0.01%
555
+288
+108% +$15.6K
MNA icon
2856
IQ ARB Merger Arbitrage ETF
MNA
$252M
$30K ﹤0.01%
1,025
+126
+14% +$3.61K
MRCC
2857
DELISTED
Monroe Capital Corp
MRCC
$30K ﹤0.01%
+1,900
New +$29.6K
MUSA icon
2858
Murphy USA
MUSA
$11.3B
$30K ﹤0.01%
427
+115
+37% +$8.59K
ODP
2859
DELISTED
ODP
ODP
$30K ﹤0.01%
854
-184
-18% -$6.52K
XTL icon
2860
State Street SPDR S&P Telecom ETF
XTL
$568M
$30K ﹤0.01%
460
+160
+53% +$10K
YORW icon
2861
York Water
YORW
$502M
$30K ﹤0.01%
1,017
+171
+20% +$5.1K
QCLS
2862
Q/C Technologies Inc
QCLS
$25.3M
– –
0
– –
CHUY
2863
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30K ﹤0.01%
1,088
+152
+16% +$4.88K
FEO
2864
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$30K ﹤0.01%
+2,000
New +$30.6K
HRC
2865
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K ﹤0.01%
483
+183
+61% +$10.3K
LGCY
2866
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$30K ﹤0.01%
22,619
+20,715
+1,088% +$33.4K
BWP
2867
DELISTED
Boardwalk Pipeline Partners
BWP
$30K ﹤0.01%
1,791
+321
+22% +$5.42K
BSE
2868
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$30K ﹤0.01%
2,010
– –
PWO
2869
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$30K ﹤0.01%
382
+282
+282% +$22.1K
EMCB icon
2870
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$29K ﹤0.01%
403
– –
EVG
2871
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$29K ﹤0.01%
2,182
– –
IVLU icon
2872
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$29K ﹤0.01%
1,317
+342
+35% +$7.21K
MITT
2873
TPG Mortgage Investment Trust
MITT
$233M
$29K ﹤0.01%
617
+232
+60% +$10.7K
MLPX icon
2874
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$29K ﹤0.01%
648
-24
-4% -$1.03K
OXM icon
2875
Oxford Industries
OXM
$602M
$29K ﹤0.01%
420
-29
-6% -$1.82K
113 114
115
116 117

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.