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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
DENN
3126
DELISTED
Denny's
DENN
$19K ﹤0.01%
1,815
-124
-6% -$1.34K
DHF
3127
BNY Mellon High Yield Strategies Fund
DHF
$171M
$19K ﹤0.01%
5,500
-2,500
-31% -$8.57K
EGBN icon
3128
Eagle Bancorp
EGBN
$863M
$19K ﹤0.01%
381
-87
-19% -$4.37K
EPAM icon
3129
EPAM Systems
EPAM
$4.92B
$19K ﹤0.01%
284
-1,112
-80% -$75.6K
FXC icon
3130
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$19K ﹤0.01%
252
– –
GIL icon
3131
Gildan
GIL
$9.3B
$19K ﹤0.01%
674
+203
+43% +$6K
IEUS icon
3132
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$19K ﹤0.01%
403
– –
INGN icon
3133
Inogen
INGN
$172M
$19K ﹤0.01%
313
– –
LMNR icon
3134
Limoneira
LMNR
$242M
$19K ﹤0.01%
1,000
– –
NVEC icon
3135
NVE Corp
NVEC
$554M
$19K ﹤0.01%
317
-166
-34% -$9.64K
OLP
3136
One Liberty Properties
OLP
$550M
$19K ﹤0.01%
787
-445
-36% -$10.9K
PRN icon
3137
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$418M
$19K ﹤0.01%
+395
New +$19.3K
RDN icon
3138
Radian Group
RDN
$5.22B
$19K ﹤0.01%
1,379
-489
-26% -$6.31K
RDUS
3139
DELISTED
Radius Recycling
RDUS
$19K ﹤0.01%
896
+378
+73% +$7.2K
STRR
3140
DELISTED
Star Equity Holdings
STRR
$19K ﹤0.01%
73
+11
+18% +$2.9K
VGZ icon
3141
Vista Gold
VGZ
$254M
$19K ﹤0.01%
17,600
+7,000
+66% +$8.67K
AMPE
3142
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
86
– –
ETFC
3143
DELISTED
E*Trade Financial Corporation
ETFC
$19K ﹤0.01%
636
-18,386
-97% -$475K
WCG
3144
DELISTED
Wellcare Health Plans, Inc.
WCG
$19K ﹤0.01%
164
-55
-25% -$6.14K
BKS
3145
DELISTED
Barnes & Noble
BKS
$19K ﹤0.01%
1,768
+1,450
+456% +$17.5K
EVHC
3146
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19K ﹤0.01%
278
-519
-65% -$35.7K
TMUSP
3147
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$19K ﹤0.01%
234
-3
-1% -$232
IST
3148
DELISTED
SPDR S&P International Telecommunications Sector
IST
$19K ﹤0.01%
780
-280
-26% -$7K
WPG
3149
DELISTED
Washington Prime Group Inc.
WPG
$19K ﹤0.01%
171
-49
-22% -$5.62K
STFC
3150
DELISTED
State Auto Financial Corp
STFC
$19K ﹤0.01%
818
– –
124 125
126
127 128

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.