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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
EPZM
2951
DELISTED
Epizyme, Inc
EPZM
$26K ﹤0.01%
+2,693
New +$24.6K
INWK
2952
DELISTED
InnerWorkings, Inc.
INWK
$26K ﹤0.01%
2,811
+19
+0.7% +$166
PKD
2953
DELISTED
Parker Drilling Company
PKD
$26K ﹤0.01%
801
+296
+59% +$9.54K
DNB
2954
DELISTED
Dun & Bradstreet
DNB
$26K ﹤0.01%
194
-59
-23% -$7.9K
PAY
2955
DELISTED
Verifone Systems Inc
PAY
$26K ﹤0.01%
1,671
-1,602
-49% -$29.1K
ALOG
2956
DELISTED
Analogic Corp
ALOG
$26K ﹤0.01%
295
+139
+89% +$12K
BKMU
2957
DELISTED
Bank Mutual Corp
BKMU
$26K ﹤0.01%
3,427
+24
+0.7% +$185
VIA
2958
DELISTED
Viacom Inc. Class A
VIA
$26K ﹤0.01%
613
+163
+36% +$7.5K
OEUH
2959
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$26K ﹤0.01%
+950
New +$25.7K
NW.PRC.CL
2960
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$26K ﹤0.01%
1,000
-15
-1% -$392
CMBS icon
2961
iShares CMBS ETF
CMBS
$474M
$25K ﹤0.01%
477
– –
DEI icon
2962
Douglas Emmett
DEI
$2.03B
$25K ﹤0.01%
696
-15
-2% -$555
DLTH icon
2963
Duluth Holdings
DLTH
$162M
$25K ﹤0.01%
947
+200
+27% +$5.46K
DUG icon
2964
ProShares UltraShort Energy
DUG
$21.4M
$25K ﹤0.01%
29
+9
+45% +$8.59K
EMIF icon
2965
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$25K ﹤0.01%
819
– –
GLPI icon
2966
Gaming and Leisure Properties
GLPI
$12.8B
$25K ﹤0.01%
740
+28
+4% +$969
GWRE icon
2967
Guidewire Software
GWRE
$12.4B
$25K ﹤0.01%
401
+173
+76% +$10.7K
MCHB
2968
Mechanics Bancorp
MCHB
$3.46B
$25K ﹤0.01%
1,001
+454
+83% +$10.7K
HWC icon
2969
Hancock Whitney
HWC
$6.07B
$25K ﹤0.01%
757
+512
+209% +$15.5K
JETS icon
2970
US Global Jets ETF
JETS
$768M
$25K ﹤0.01%
1,082
+1,055
+3,907% +$23.8K
KTOS icon
2971
Kratos Defense & Security Solutions
KTOS
$9.27B
$25K ﹤0.01%
3,550
-3,000
-46% -$17.5K
LBRDA icon
2972
Liberty Broadband Class A
LBRDA
$4.42B
$25K ﹤0.01%
372
– –
LEO
2973
BNY Mellon Strategic Municipals
LEO
$389M
$25K ﹤0.01%
2,650
– –
LOCO icon
2974
El Pollo Loco
LOCO
$493M
$25K ﹤0.01%
2,000
-1,300
-39% -$17.4K
MTRN icon
2975
Materion
MTRN
$5.03B
$25K ﹤0.01%
827
+76
+10% +$2.13K
117 118
119
120 121

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.