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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
TIMB icon
3076
TIM SA
TIMB
$9.99B
$21K ﹤0.01%
1,681
-203
-11% -$2.51K
WKHS icon
3077
Workhorse Group
WKHS
$30.4M
$21K ﹤0.01%
+1
New +$22K
FRBK
3078
DELISTED
Republic First Bancorp Inc
FRBK
$21K ﹤0.01%
5,150
– –
XONE
3079
DELISTED
The ExOne Company
XONE
$21K ﹤0.01%
1,375
-3,695
-73% -$46.3K
KYE
3080
DELISTED
Kayne Anderson Energy
KYE
$21K ﹤0.01%
1,795
-22
-1% -$241
NVDQ
3081
DELISTED
Novadaq Technologies Inc.
NVDQ
$21K ﹤0.01%
1,753
+332
+23% +$3.6K
ZLTQ
3082
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$21K ﹤0.01%
522
-2,723
-84% -$97.2K
RELY
3083
DELISTED
Real Industry, Inc.
RELY
$21K ﹤0.01%
3,539
-1,250
-26% -$9.09K
JTA
3084
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$21K ﹤0.01%
1,765
– –
AGD
3085
abrdn Global Dynamic Dividend Fund
AGD
$317M
$20K ﹤0.01%
2,300
– –
AZZ icon
3086
AZZ Inc
AZZ
$4.46B
$20K ﹤0.01%
300
– –
BAP icon
3087
Credicorp
BAP
$31B
$20K ﹤0.01%
132
+103
+355% +$16.2K
BKT icon
3088
BlackRock Income Trust
BKT
$330M
$20K ﹤0.01%
1,048
+183
+21% +$3.61K
CRBP icon
3089
Corbus Pharmaceuticals
CRBP
$171M
$20K ﹤0.01%
100
+33
+49% +$4.11K
DAX icon
3090
Global X DAX Germany ETF
DAX
$224M
$20K ﹤0.01%
800
-200
-20% -$4.88K
DEW icon
3091
WisdomTree Global High Dividend Fund
DEW
$147M
$20K ﹤0.01%
451
– –
FWONK icon
3092
Liberty Media Series C
FWONK
$24.6B
$20K ﹤0.01%
780
-33
-4% -$722
GPK icon
3093
Graphic Packaging
GPK
$3.31B
$20K ﹤0.01%
1,381
-204
-13% -$2.8K
ISD
3094
PGIM High Yield Bond Fund
ISD
$416M
$20K ﹤0.01%
1,232
+922
+297% +$14.7K
MVO
3095
MV Oil Trust
MVO
$6.85M
$20K ﹤0.01%
3,452
+5
+0.1% +$30
NANR icon
3096
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$20K ﹤0.01%
595
– –
NPK icon
3097
National Presto Industries
NPK
$894M
$20K ﹤0.01%
220
– –
NRC icon
3098
NRC Health Common Stock
NRC
$479M
$20K ﹤0.01%
1,233
-585
-32% -$9.19K
NXRT
3099
NexPoint Residential Trust
NXRT
$671M
$20K ﹤0.01%
1,021
– –
OVLY icon
3100
Oak Valley Bancorp
OVLY
$275M
$20K ﹤0.01%
2,000
– –
122 123
124
125 126

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.