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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
PBR icon
2876
Petrobras
PBR
$116B
$29K ﹤0.01%
3,190
-332
-9% -$2.91K
WSR
2877
DELISTED
Whitestone REIT
WSR
$29K ﹤0.01%
2,054
+950
+86% +$14.2K
XSW icon
2878
State Street SPDR S&P Software & Services ETF
XSW
$427M
$29K ﹤0.01%
520
+24
+5% +$1.29K
LABL
2879
DELISTED
Multi-Color Corp
LABL
$29K ﹤0.01%
442
+166
+60% +$10.9K
JO
2880
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$29K ﹤0.01%
1,300
– –
CLCD
2881
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$29K ﹤0.01%
750
– –
MZF
2882
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$29K ﹤0.01%
2,000
– –
FPO
2883
DELISTED
First Potomac Realty Trust
FPO
$29K ﹤0.01%
3,122
– –
RBS.PRL.CL
2884
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$29K ﹤0.01%
1,151
– –
BKD icon
2885
Brookdale Senior Living
BKD
$3.69B
$28K ﹤0.01%
1,649
-81
-5% -$1.4K
CBU icon
2886
Community Bank
CBU
$3.5B
$28K ﹤0.01%
575
– –
FDMO icon
2887
Fidelity Momentum Factor ETF
FDMO
$926M
$28K ﹤0.01%
+1,113
New +$28.2K
HPP
2888
Hudson Pacific Properties
HPP
$794M
$28K ﹤0.01%
126
+8
+7% +$1.82K
HURN icon
2889
Huron Consulting
HURN
$1.89B
$28K ﹤0.01%
474
-3
-0.6% -$185
INDY icon
2890
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$28K ﹤0.01%
930
– –
ISRA icon
2891
VanEck Israel ETF
ISRA
$152M
$28K ﹤0.01%
1,020
– –
JD icon
2892
JD.com
JD
$41.8B
$28K ﹤0.01%
1,068
-3,867
-78% -$93.2K
JHMM icon
2893
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$28K ﹤0.01%
1,000
+200
+25% +$5.5K
KCE icon
2894
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$28K ﹤0.01%
705
+344
+95% +$13.6K
MHI
2895
DELISTED
Pioneer Municipal High Income Fund
MHI
$28K ﹤0.01%
2,104
– –
MT icon
2896
ArcelorMittal
MT
$50.9B
$28K ﹤0.01%
1,569
-1,020
-39% -$18.1K
QLD icon
2897
ProShares Ultra QQQ
QLD
$12.5B
$28K ﹤0.01%
5,216
-10,784
-67% -$55.2K
REET icon
2898
iShares Global REIT ETF
REET
$5.16B
$28K ﹤0.01%
1,021
-3,644
-78% -$101K
ROG icon
2899
Rogers Corp
ROG
$2.31B
$28K ﹤0.01%
455
+207
+83% +$12.6K
SLG icon
2900
SL Green Realty
SLG
$3.83B
$28K ﹤0.01%
264
-47
-15% -$5.16K
114 115
116
117 118

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.