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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
W icon
3001
Wayfair
W
$12.5B
$24K ﹤0.01%
596
-874
-59% -$35.3K
WMC
3002
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24K ﹤0.01%
234
-190
-45% -$19.6K
ECOL
3003
DELISTED
US Ecology, Inc.
ECOL
$24K ﹤0.01%
537
– –
LN
3004
DELISTED
LINE Corporation
LN
$24K ﹤0.01%
+500
New +$21.3K
PSV
3005
DELISTED
Hermitage Offshore Services Ltd.
PSV
$24K ﹤0.01%
649
+16
+3% +$668
VQT
3006
DELISTED
iPath S&P VEQTOR ETN
VQT
$24K ﹤0.01%
176
-440
-71% -$59.1K
NEE.PRR
3007
DELISTED
NextEra Energy, Inc.
NEE.PRR
$24K ﹤0.01%
+487
New +$24.4K
HSNI
3008
DELISTED
HSN, Inc.
HSNI
$24K ﹤0.01%
620
+224
+57% +$10.2K
OME
3009
DELISTED
Omega Protein
OME
$24K ﹤0.01%
1,010
+32
+3% +$752
CST
3010
DELISTED
CST Brands, Inc.
CST
$24K ﹤0.01%
506
-5
-1% -$230
SGI
3011
DELISTED
Silicon Graphics Intl.
SGI
$24K ﹤0.01%
3,088
-16,719
-84% -$111K
EE
3012
DELISTED
El Paso Electric Company
EE
$24K ﹤0.01%
516
-85
-14% -$3.97K
CAR icon
3013
Avis
CAR
$5.78B
$23K ﹤0.01%
687
+26
+4% +$942
EME icon
3014
Emcor
EME
$33B
$23K ﹤0.01%
379
+136
+56% +$7.52K
EWD icon
3015
iShares MSCI Sweden ETF
EWD
$531M
$23K ﹤0.01%
776
-175
-18% -$4.95K
GTIM icon
3016
Good Times Restaurants
GTIM
$14.7M
$23K ﹤0.01%
7,000
-3,000
-30% -$11.3K
HLIO icon
3017
Helios Technologies
HLIO
$2.59B
$23K ﹤0.01%
724
+150
+26% +$4.53K
IMO icon
3018
Imperial Oil
IMO
$60.8B
$23K ﹤0.01%
750
-105
-12% -$3.26K
SCHL icon
3019
Scholastic
SCHL
$752M
$23K ﹤0.01%
597
+117
+24% +$4.7K
TSI
3020
TCW Strategic Income Fund
TSI
$213M
$23K ﹤0.01%
4,294
– –
UEC icon
3021
Uranium Energy
UEC
$4.9B
$23K ﹤0.01%
22,850
+15,350
+205% +$15.5K
VTN icon
3022
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$23K ﹤0.01%
1,486
– –
XMPT icon
3023
VanEck CEF Muni Income ETF
XMPT
$219M
$23K ﹤0.01%
781
+101
+15% +$2.94K
PRKS icon
3024
United Parks & Resorts
PRKS
$2.12B
$23K ﹤0.01%
1,740
+537
+45% +$7.36K
NVRO
3025
DELISTED
NEVRO CORP.
NVRO
$23K ﹤0.01%
218
-4,192
-95% -$379K
119 120
121
122 123

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.