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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
MSCC
3051
DELISTED
Microsemi Corp
MSCC
$22K ﹤0.01%
529
+307
+138% +$11.7K
ISL
3052
DELISTED
Aberdeen Israel Fund
ISL
$22K ﹤0.01%
1,295
– –
CALD
3053
DELISTED
Callidus Software, Inc.
CALD
$22K ﹤0.01%
1,212
+160
+15% +$3.13K
RIC
3054
DELISTED
Richmont Mines Inc.
RIC
$22K ﹤0.01%
2,158
-69,617
-97% -$695K
CLMS
3055
DELISTED
Calamos Asset Management, Inc.
CLMS
$22K ﹤0.01%
3,193
– –
RWV
3056
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$22K ﹤0.01%
460
– –
LPNT
3057
DELISTED
LifePoint Health, Inc.
LPNT
$22K ﹤0.01%
370
+4
+1% +$240
ADX icon
3058
Adams Diversified Equity Fund
ADX
$3.11B
$21K ﹤0.01%
1,577
+34
+2% +$444
AN icon
3059
AutoNation
AN
$7.1B
$21K ﹤0.01%
436
-138
-24% -$6.78K
ASB icon
3060
Associated Banc-Corp
ASB
$5.78B
$21K ﹤0.01%
1,049
-444
-30% -$8.39K
BBDC icon
3061
Barings BDC
BBDC
$868M
$21K ﹤0.01%
1,057
-1
-0.1% -$20
CACI icon
3062
CACI
CACI
$11B
$21K ﹤0.01%
206
-12
-6% -$1.16K
CVLT icon
3063
Commault Systems
CVLT
$6.19B
$21K ﹤0.01%
387
+168
+77% +$8.44K
EDN
3064
Edenor
EDN
$1.14B
$21K ﹤0.01%
+1,063
New +$18.5K
GII icon
3065
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$21K ﹤0.01%
430
– –
ITGR icon
3066
Integer Holdings
ITGR
$3.38B
$21K ﹤0.01%
1,000
-567
-36% -$14.5K
LADR
3067
Ladder Capital
LADR
$1.24B
$21K ﹤0.01%
1,589
– –
MGNI icon
3068
Magnite
MGNI
$2.73B
$21K ﹤0.01%
2,542
-6,972
-73% -$74.1K
MMT
3069
Aberdeen Multi-Market Income Fund
MMT
$238M
$21K ﹤0.01%
3,564
– –
MNKD icon
3070
MannKind Corp
MNKD
$1.22B
$21K ﹤0.01%
6,662
-4,550
-41% -$20.1K
QSR icon
3071
Restaurant Brands International
QSR
$25.8B
$21K ﹤0.01%
463
-650
-58% -$29.5K
RPD icon
3072
Rapid7
RPD
$643M
$21K ﹤0.01%
+1,150
New +$18K
RRX icon
3073
Regal Rexnord
RRX
$14B
$21K ﹤0.01%
345
– –
SLGN icon
3074
Silgan Holdings
SLGN
$4.92B
$21K ﹤0.01%
806
+128
+19% +$3.19K
SYNA icon
3075
Synaptics
SYNA
$4.55B
$21K ﹤0.01%
369
-753
-67% -$41.4K
121 122
123
124 125

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.