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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
SKM icon
2926
SK Telecom
SKM
$13.5B
$27K ﹤0.01%
723
+118
+20% +$4.27K
TTEK icon
2927
Tetra Tech
TTEK
$8.28B
$27K ﹤0.01%
3,905
+1,530
+64% +$10.4K
WD icon
2928
Walker & Dunlop
WD
$1.69B
$27K ﹤0.01%
1,070
-274
-20% -$6.96K
KAMN
2929
DELISTED
Kaman Corp
KAMN
$27K ﹤0.01%
601
– –
SHLX
2930
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27K ﹤0.01%
833
-144
-15% -$4.54K
ANH
2931
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27K ﹤0.01%
5,400
-1,000
-16% -$4.9K
NPN
2932
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$27K ﹤0.01%
1,600
– –
FELP
2933
DELISTED
Foresight Energy LP
FELP
$27K ﹤0.01%
7,046
-588
-8% -$1.85K
HHYX
2934
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$27K ﹤0.01%
1,075
– –
TUBE
2935
DELISTED
TubeMogul, Inc.
TUBE
$27K ﹤0.01%
2,831
– –
HHY
2936
DELISTED
Brookfield High Income Fund Inc.
HHY
$27K ﹤0.01%
3,646
– –
ACAD icon
2937
Acadia Pharmaceuticals
ACAD
$4.35B
$26K ﹤0.01%
795
+71
+10% +$2.41K
ALLY icon
2938
Ally Financial
ALLY
$13.3B
$26K ﹤0.01%
1,335
-2,975
-69% -$55.3K
AMD icon
2939
Advanced Micro Devices
AMD
$807B
$26K ﹤0.01%
3,723
-4,071
-52% -$26K
COLB icon
2940
Columbia Banking Systems
COLB
$8.74B
$26K ﹤0.01%
812
-27
-3% -$844
DAKT icon
2941
Daktronics
DAKT
$956M
$26K ﹤0.01%
2,677
-1,200
-31% -$9.54K
ELME
2942
Elme Communities
ELME
$144M
$26K ﹤0.01%
817
+667
+445% +$21.7K
ENOV icon
2943
Enovis
ENOV
$1.63B
$26K ﹤0.01%
465
-61
-12% -$3.07K
EWI icon
2944
iShares MSCI Italy ETF
EWI
$998M
$26K ﹤0.01%
1,181
+1,062
+892% +$23.5K
FEM icon
2945
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$26K ﹤0.01%
1,278
-197
-13% -$4.06K
GNT
2946
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$26K ﹤0.01%
3,386
-16,091
-83% -$126K
KVHI icon
2947
KVH Industries
KVHI
$181M
$26K ﹤0.01%
2,991
-968
-24% -$8.25K
PPBT
2948
Purple Biotech
PPBT
$1.34M
$26K ﹤0.01%
+4
New +$24.9K
TBI
2949
Trueblue
TBI
$237M
$26K ﹤0.01%
1,150
-150
-12% -$3.28K
UTMD icon
2950
Utah Medical Products
UTMD
$220M
$26K ﹤0.01%
426
– –
116 117
118
119 120

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.